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Beta Mobility Consulting Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 43923609
Rantzausgade 2, 2200 København N
Free credit report Annual report

Company information

Official name
Beta Mobility Consulting Denmark ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry

About Beta Mobility Consulting Denmark ApS

Beta Mobility Consulting Denmark ApS (CVR number: 43923609) is a company from KØBENHAVN. The company recorded a gross profit of 823.9 kDKK in 2025. The operating profit was 174.1 kDKK, while net earnings were 171.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.3 %, which can be considered excellent and Return on Equity (ROE) was 53.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -22.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Beta Mobility Consulting Denmark ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
2025
Volume
Net sales
Gross profit740.04741.60823.93
EBIT181.98- 482.00174.15
Net earnings135.79- 479.83171.68
Shareholders equity total175.79- 304.04- 132.36
Balance sheet total (assets)525.25193.83447.14
Net debt-10.11241.26136.30
Profitability
EBIT-%
ROA34.8 %-93.3 %32.3 %
ROE77.2 %-259.6 %53.6 %
ROI46.0 %-128.6 %47.1 %
Economic value added (EVA)140.21- 500.27172.09
Solvency
Equity ratio33.5 %-61.1 %-22.8 %
Gearing126.0 %-113.4 %-298.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.50.40.8
Current ratio1.50.40.8
Cash and cash equivalents231.55103.66259.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:32.3%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-22.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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