BETEK ApS

CVR number: 66775119
Virkelyst 11, Nørre Jernløse 4420 Regstrup

Credit rating

Company information

Official name
BETEK ApS
Personnel
17 persons
Established
1981
Domicile
Nørre Jernløse
Company form
Private limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About BETEK ApS

BETEK ApS (CVR number: 66775119) is a company from HOLBÆK. The company recorded a gross profit of 11.1 mDKK in 2023. The operating profit was 3667.1 kDKK, while net earnings were 3005.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.1 %, which can be considered excellent and Return on Equity (ROE) was 18.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BETEK ApS's liquidity measured by quick ratio was 6.2 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 profit13 015.0814 804.4012 315.0712 710.2911 078.77
EBIT3 965.924 490.143 954.874 402.233 667.10
Net earnings3 035.663 467.973 269.673 544.043 005.43
Shareholders equity total11 824.9915 292.9511 379.0114 923.0417 928.48
Balance sheet total (assets)17 692.3320 180.2315 021.6919 785.1120 688.37
Net debt-4 619.74-4 709.23-3 809.51-7 345.67-8 101.29
Profitability
EBIT-%
ROA25.6 %23.7 %22.8 %26.1 %19.1 %
ROE29.5 %25.6 %24.5 %26.9 %18.3 %
ROI33.2 %31.0 %29.1 %34.1 %23.4 %
Economic value added (EVA)2 669.523 202.802 762.083 074.662 477.96
Solvency
Equity ratio66.7 %75.8 %75.8 %75.4 %86.7 %
Gearing10.7 %3.4 %3.3 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.43.53.66.2
Current ratio1.82.53.63.76.3
Cash and cash equivalents5 888.265 231.594 187.237 345.678 168.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:19.1%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.7%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-12-14T03:10:11.417Z

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