BETTERDAY ApS — Credit Rating and Financial Key Figures

CVR number: 32082459
Bagsværdvej 247 A, 2880 Bagsværd
hl@betterday.dk
tel: 40982999

Company information

Official name
BETTERDAY ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

About BETTERDAY ApS

BETTERDAY ApS (CVR number: 32082459) is a company from GLADSAXE. The company recorded a gross profit of 75.2 kDKK in 2024. The operating profit was 15.3 kDKK, while net earnings were 11.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good but Return on Equity (ROE) was 15.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.9 %, 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. BETTERDAY ApS's liquidity measured by quick ratio was 2.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit66.0397.32-13.1875.5075.19
EBIT16.0397.32-13.188.8115.29
Net earnings12.5979.87-10.745.4211.92
Shareholders equity total46.47126.3565.6171.0282.94
Balance sheet total (assets)173.52265.22155.00104.28138.39
Net debt-82.26- 115.39-5.32-81.44- 118.57
Profitability
EBIT-%
ROA13.1 %46.9 %-6.3 %6.8 %12.6 %
ROE16.2 %92.4 %-11.2 %7.9 %15.5 %
ROI79.6 %119.1 %-13.7 %12.9 %19.9 %
Economic value added (EVA)12.0373.57-16.633.558.35
Solvency
Equity ratio26.8 %47.6 %42.3 %68.1 %59.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.91.20.63.12.5
Current ratio0.91.20.63.12.5
Cash and cash equivalents82.26115.395.3281.44118.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:12.6%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.9%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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