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BETTINA GEDDA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BETTINA GEDDA ApS
BETTINA GEDDA ApS (CVR number: 36484284) is a company from KØBENHAVN. The company recorded a gross profit of -34.8 kDKK in 2025. The operating profit was -826.7 kDKK, while net earnings were -185.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak but Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.1 %, 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 1.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 165.00 | -63.00 | 174.00 | 324.00 | -34.85 |
| EBIT | - 872.00 | - 903.00 | - 588.00 | - 451.00 | - 826.72 |
| Net earnings | 1 207.00 | -1 733.00 | 1 621.00 | 818.00 | - 185.21 |
| Shareholders equity total | 18 962.00 | 17 228.00 | 18 849.00 | 19 667.00 | 19 481.75 |
| Balance sheet total (assets) | 56 759.00 | 130 571.00 | 135 970.00 | 47 373.00 | 43 223.08 |
| Net debt | -15 103.00 | 54 692.00 | 69 015.00 | - 183.00 | 50.40 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 5.4 % | 7.6 % | 6.7 % | 3.6 % | 1.4 % |
| ROE | 6.6 % | -9.6 % | 9.0 % | 4.2 % | -0.9 % |
| ROI | 6.8 % | 9.6 % | 7.8 % | 3.9 % | 1.4 % |
| Economic value added (EVA) | -1 552.48 | -2 828.68 | -5 724.49 | -6 492.00 | -3 431.24 |
| Solvency | |||||
| Equity ratio | 33.4 % | 13.2 % | 13.9 % | 41.5 % | 45.1 % |
| Gearing | 123.5 % | 516.7 % | 551.8 % | 138.1 % | 120.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.4 | 0.9 | 1.1 | 1.5 | 1.6 |
| Current ratio | 1.4 | 0.9 | 1.1 | 1.5 | 1.6 |
| Cash and cash equivalents | 38 518.00 | 34 327.00 | 34 990.00 | 27 338.00 | 23 484.38 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | BB | BBB | A |
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