Beratung ApS

CVR number: 38834487
Kvædevej 5, 3450 Allerød

Credit rating

Company information

Official name
Beratung ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About the company

Beratung ApS (CVR number: 38834487) is a company from ALLERØD. The company recorded a gross profit of -0.6 kDKK in 2022. The operating profit was -0.6 kDKK, while net earnings were -0.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3 %, which can be considered poor and Return on Equity (ROE) was -4.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Beratung ApS's liquidity measured by quick ratio was 14.7 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
20182019202020212022
Volume
Net sales
Gross profit-2.29-0.63
EBIT3.45-11.81-20.30-0.63
Net earnings1.73-11.81-20.48-0.79
Shareholders equity total51.7339.9239.9219.4418.66
Balance sheet total (assets)54.6441.1741.1722.7720.02
Net debt-54.64-41.17-41.17-22.77-20.02
Profitability
EBIT-%
ROA6.3 %-24.7 %-63.5 %-3.0 %
ROE3.4 %-25.8 %-69.0 %-4.1 %
ROI6.7 %-25.8 %-68.4 %-3.3 %
Economic value added (EVA)3.45-11.670.06-20.24-0.46
Solvency
Equity ratio94.7 %97.0 %97.0 %85.4 %93.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio18.833.033.06.814.7
Current ratio18.833.033.06.814.7
Cash and cash equivalents54.6441.1741.1722.7720.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCCB

Variable visualization

ROA:-2.95%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.2%
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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