BETANIK ApS — Credit Rating and Financial Key Figures

CVR number: 75125119
Skærbækvej 56, 2610 Rødovre
tel: 36413473

Credit rating

Company information

Official name
BETANIK ApS
Personnel
1 person
Established
1984
Company form
Private limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About BETANIK ApS

BETANIK ApS (CVR number: 75125119) is a company from RØDOVRE. The company recorded a gross profit of 1514.9 kDKK in 2023. The operating profit was 1312.3 kDKK, while net earnings were 17.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 42.4 %, which can be considered excellent and Return on Equity (ROE) was 26.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BETANIK ApS's liquidity measured by quick ratio was 15.9 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 119.002 431.002 031.002 036.001 514.87
EBIT1 642.001 877.001 889.001 694.001 312.29
Net earnings4 897.0012 850.005 968.0010 348.0017 767.96
Shareholders equity total35 332.0048 182.0052 149.0058 498.0076 265.34
Balance sheet total (assets)39 457.0052 242.0053 544.0062 232.0081 384.90
Net debt-38 821.00-51 387.00-52 628.00-61 912.00-81 041.93
Profitability
EBIT-%
ROA22.8 %37.1 %42.8 %30.3 %42.4 %
ROE14.9 %30.8 %11.9 %18.7 %26.4 %
ROI19.1 %39.5 %15.3 %24.0 %33.8 %
Economic value added (EVA)1 398.691 639.331 634.331 344.461 195.25
Solvency
Equity ratio89.5 %92.2 %97.4 %94.0 %93.7 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio9.612.838.316.615.9
Current ratio9.612.938.416.715.9
Cash and cash equivalents38 821.0051 387.0052 628.0061 913.0081 042.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:42.4%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.7%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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