BETTINA GEDDA ApS — Credit Rating and Financial Key Figures

CVR number: 36484284
Borgergade 17 C, 1300 København K
bg@knothouse.com
tel: 51895700
www.knothouse.com

Company information

Official name
BETTINA GEDDA ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About BETTINA GEDDA ApS

BETTINA GEDDA ApS (CVR number: 36484284) is a company from KØBENHAVN. The company recorded a gross profit of 322.8 kDKK in 2024. The operating profit was -452.6 kDKK, while net earnings were 818.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak but Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 41.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BETTINA GEDDA ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 252.00- 165.00-63.00174.00322.77
EBIT- 793.00- 872.00- 903.00- 588.00- 452.57
Net earnings- 636.001 207.00-1 733.001 621.00818.30
Shareholders equity total17 755.0018 962.0017 228.0018 849.0019 666.97
Balance sheet total (assets)18 792.0056 759.00130 571.00135 970.0047 370.99
Net debt- 587.00-15 103.0054 692.0069 015.00- 182.49
Profitability
EBIT-%
ROA-4.2 %5.4 %7.6 %6.7 %3.6 %
ROE-3.5 %6.6 %-9.6 %9.0 %4.2 %
ROI-4.4 %6.8 %9.6 %7.8 %3.9 %
Economic value added (EVA)-1 542.98-1 552.48-2 828.68-5 724.49-6 493.12
Solvency
Equity ratio94.5 %33.4 %13.2 %13.9 %41.5 %
Gearing123.5 %516.7 %551.8 %138.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.40.91.11.5
Current ratio1.71.40.91.11.5
Cash and cash equivalents587.0038 518.0034 327.0034 990.0027 338.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:3.58%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.5%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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