BETA ApS — Credit Rating and Financial Key Figures

CVR number: 18379546
Spånnebæk 18, 4300 Holbæk
tel: 59311210

Company information

Official name
BETA ApS
Personnel
6 persons
Established
1995
Company form
Private limited company
Industry

About BETA ApS

BETA ApS (CVR number: 18379546) is a company from HOLBÆK. The company recorded a gross profit of 2459.2 kDKK in 2023. The operating profit was 629.4 kDKK, while net earnings were 838.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good and Return on Equity (ROE) was 13 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 71.1 %, 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. BETA ApS's liquidity measured by quick ratio was 1.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 978.523 143.322 804.772 113.102 459.25
EBIT202.78866.73465.35494.62629.42
Net earnings92.22806.79757.19-32.73838.57
Shareholders equity total4 493.865 300.656 057.846 025.116 863.68
Balance sheet total (assets)7 385.038 235.978 810.498 622.129 652.96
Net debt-3 056.75-4 105.34-5 262.44-1 819.59-3 515.69
Profitability
EBIT-%
ROA2.8 %14.3 %11.9 %7.5 %12.7 %
ROE2.1 %16.5 %13.3 %-0.5 %13.0 %
ROI4.5 %22.0 %17.4 %10.7 %17.9 %
Economic value added (EVA)63.54606.67305.78351.65282.42
Solvency
Equity ratio60.9 %64.4 %68.8 %69.9 %71.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.62.02.31.51.7
Current ratio2.42.73.12.22.3
Cash and cash equivalents3 056.754 105.345 262.441 819.593 515.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.1%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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