Betty´s Lemonade ApS — Credit Rating and Financial Key Figures

CVR number: 44486806
Tømmerup Stationsvej 8 F, 2770 Kastrup
betty@bettyslemonade.dk
tel: 25556279
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Company information

Official name
Betty´s Lemonade ApS
Established
2023
Company form
Private limited company
Industry

About Betty´s Lemonade ApS

Betty´s Lemonade ApS (CVR number: 44486806) is a company from TÅRNBY. The company recorded a gross profit of -38.1 kDKK in 2024. The operating profit was -38.1 kDKK, while net earnings were -28.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -78.5 %, which can be considered poor and Return on Equity (ROE) was -252.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Betty´s Lemonade ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit-38.09
EBIT-38.09
Net earnings-28.64
Shareholders equity total11.36
Balance sheet total (assets)45.83
Net debt5.78
Profitability
EBIT-%
ROA-78.5 %
ROE-252.1 %
ROI-194.9 %
Economic value added (EVA)-29.70
Solvency
Equity ratio24.8 %
Gearing62.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.3
Current ratio1.3
Cash and cash equivalents1.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-78.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.8%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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