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BETEK ApS — Credit Rating and Financial Key Figures

CVR number: 66775119
Virkelyst 11, Nørre Jernløse 4420 Regstrup
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Company information

Official name
BETEK ApS
Personnel
15 persons
Established
1981
Domicile
Nørre Jernløse
Company form
Private limited company
Industry

About BETEK ApS

BETEK ApS (CVR number: 66775119) is a company from HOLBÆK. The company recorded a gross profit of 14 mDKK in 2024. The operating profit was 3564.4 kDKK, while net earnings were 2996.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.6 %, which can be considered excellent and Return on Equity (ROE) was 15.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.3 %, 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 4.5 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 profit14 804.4012 315.0712 710.2911 078.7714 000.82
EBIT4 490.143 954.874 402.233 667.103 564.43
Net earnings3 467.973 269.673 544.043 005.432 996.45
Shareholders equity total15 292.9511 379.0114 923.0417 928.4820 924.93
Balance sheet total (assets)20 180.2315 021.6919 785.1120 688.3725 750.57
Net debt-4 709.23-3 809.51-7 345.67-8 101.29-10 461.09
Profitability
EBIT-%
ROA23.7 %22.8 %26.1 %19.1 %16.6 %
ROE25.6 %24.5 %26.9 %18.3 %15.4 %
ROI31.0 %29.1 %34.1 %23.4 %19.7 %
Economic value added (EVA)2 840.922 471.132 845.272 108.841 874.75
Solvency
Equity ratio75.8 %75.8 %75.4 %86.7 %81.3 %
Gearing3.4 %3.3 %0.4 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.43.53.66.24.5
Current ratio2.53.63.76.34.6
Cash and cash equivalents5 231.594 187.237 345.678 168.9110 474.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:16.6%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.3%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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