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Beta CPH 3 ApS — Credit Rating and Financial Key Figures

CVR number: 44284871
Aldersrogade 6 C, 2100 København Ø
Free credit report Annual report

Company information

Official name
Beta CPH 3 ApS
Established
2023
Company form
Private limited company
Industry

About Beta CPH 3 ApS

Beta CPH 3 ApS (CVR number: 44284871) is a company from KØBENHAVN. The company recorded a gross profit of -4.8 kDKK in 2024. The operating profit was -560.9 kDKK, while net earnings were -627.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.7 %, which can be considered poor and Return on Equity (ROE) was -17.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -23.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Beta CPH 3 ApS's liquidity measured by quick ratio was 4.4 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
2024
Volume
Net sales
Gross profit-4.79
EBIT- 560.87
Net earnings- 627.75
Shareholders equity total-1 103.61
Balance sheet total (assets)3 666.87
Net debt3 663.20
Profitability
EBIT-%
ROA-11.7 %
ROE-17.1 %
ROI-11.9 %
Economic value added (EVA)- 437.48
Solvency
Equity ratio-23.1 %
Gearing-410.5 %
Relative net indebtedness %
Liquidity
Quick ratio4.4
Current ratio4.4
Cash and cash equivalents866.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-11.7%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-23.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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