BETANIK ApS — Credit Rating and Financial Key Figures

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

Official name
BETANIK ApS
Personnel
1 person
Established
1984
Company form
Private limited company
Industry

About BETANIK ApS

BETANIK ApS (CVR number: 75125119) is a company from RØDOVRE. The company recorded a gross profit of 1923.6 kDKK in 2024. The operating profit was 1923.6 kDKK, while net earnings were -23.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 62.3 %, which can be considered excellent but Return on Equity (ROE) was -36.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, 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 244.6 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 profit2 431.002 031.002 036.001 515.001 923.62
EBIT1 877.001 889.001 694.001 312.001 923.62
Net earnings12 850.005 968.0010 348.0017 768.00-23 436.95
Shareholders equity total48 182.0052 149.0058 498.0076 265.0051 296.38
Balance sheet total (assets)52 242.0053 544.0062 232.0081 385.0051 506.91
Net debt-51 387.00-52 628.00-61 912.00-81 042.00-49 015.83
Profitability
EBIT-%
ROA37.1 %42.8 %30.3 %42.4 %62.3 %
ROE30.8 %11.9 %18.7 %26.4 %-36.7 %
ROI39.5 %15.3 %24.0 %33.8 %-36.7 %
Economic value added (EVA)- 311.88- 948.11-1 300.10-1 916.15-1 908.75
Solvency
Equity ratio92.2 %97.4 %94.0 %93.7 %99.6 %
Gearing0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio12.838.316.615.9244.6
Current ratio12.938.416.715.9244.7
Cash and cash equivalents51 387.0052 628.0061 913.0081 043.0049 016.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBB

Variable visualization

ROA:62.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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