Betterroots ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Betterroots ApS
Betterroots ApS (CVR number: 42131652) is a company from IKAST-BRANDE. The company recorded a gross profit of -100.6 kDKK in 2022. The operating profit was -100.6 kDKK, while net earnings were -100.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -117.1 %, which can be considered poor and Return on Equity (ROE) was -152.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Betterroots ApS's liquidity measured by quick ratio was 3.8 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 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | - 108.18 | - 100.63 |
| EBIT | - 108.18 | - 100.63 |
| Net earnings | - 115.22 | - 100.89 |
| Shareholders equity total | 91.78 | 40.89 |
| Balance sheet total (assets) | 116.44 | 55.47 |
| Net debt | - 116.41 | -5.50 |
| Profitability | ||
| EBIT-% | ||
| ROA | -92.9 % | -117.1 % |
| ROE | -125.5 % | -152.1 % |
| ROI | -117.8 % | -151.7 % |
| Economic value added (EVA) | - 108.18 | -99.39 |
| Solvency | ||
| Equity ratio | 79.6 % | 73.7 % |
| Gearing | 0.0 % | |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 5.0 | 3.8 |
| Current ratio | 4.7 | 3.8 |
| Cash and cash equivalents | 116.44 | 5.50 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | B | B |
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