BETADWARF ApS — Credit Rating and Financial Key Figures

CVR number: 34729077
Nannasgade 28, 2200 København N
info@betadwarf.com
tel: 61444790
http://betadwarf.com/

Credit rating

Company information

Official name
BETADWARF ApS
Personnel
23 persons
Established
2012
Company form
Private limited company
Industry
  • Expand more icon58Publishing activities

About BETADWARF ApS

BETADWARF ApS (CVR number: 34729077) is a company from KØBENHAVN. The company recorded a gross profit of 23.2 mDKK in 2023. The operating profit was 5050.5 kDKK, while net earnings were 3834.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good but Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BETADWARF ApS's liquidity measured by quick ratio was 32.2 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
20192020202120222023
Volume
Net sales
Gross profit10 218.474 239.062 355.8923 887.9923 208.84
EBIT1 507.71- 263.40-12 088.227 597.565 050.55
Net earnings591.59406.95-11 820.077 670.283 834.51
Shareholders equity total59 906.5359 879.6247 833.5555 275.0458 873.94
Balance sheet total (assets)62 331.2962 238.0548 834.2656 068.1560 754.99
Net debt-55 026.45-46 332.60-27 913.03-19 980.40-21 044.61
Profitability
EBIT-%
ROA3.8 %-0.2 %-21.5 %14.8 %8.6 %
ROE1.6 %0.7 %-21.9 %14.9 %6.7 %
ROI3.9 %-0.2 %-22.1 %15.1 %8.8 %
Economic value added (EVA)1 128.72- 231.44-11 938.217 350.393 410.55
Solvency
Equity ratio96.1 %96.2 %98.0 %98.6 %96.9 %
Gearing0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio69.622.629.327.432.2
Current ratio69.622.629.327.432.2
Cash and cash equivalents55 072.7146 404.5627 913.0319 980.4021 044.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBAAAA

Variable visualization

ROA:8.65%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-21T09:42:48.154Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.