BERITECH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26377102
Havnegade 35, 9400 Nørresundby

Company information

Official name
BERITECH HOLDING ApS
Personnel
1 person
Established
2001
Company form
Private limited company
Industry

About BERITECH HOLDING ApS

BERITECH HOLDING ApS (CVR number: 26377102) is a company from AALBORG. The company recorded a gross profit of -238.3 kDKK in 2024. The operating profit was -755.9 kDKK, while net earnings were 84.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 32.4 %, which can be considered excellent and Return on Equity (ROE) was 34 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BERITECH HOLDING ApS's liquidity measured by quick ratio was 32.9 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 profit- 197.88- 603.60- 265.01- 128.24- 238.31
EBIT- 247.69- 891.95- 502.47- 287.69- 755.86
Net earnings14 712.8221 684.395 667.8875 544.7484 221.16
Shareholders equity total114 064.29132 748.68134 316.56207 861.30288 082.45
Balance sheet total (assets)119 685.59135 744.31135 683.26224 509.90306 595.14
Net debt-23 314.39-28 968.51-28 118.55-14 992.73-16 304.07
Profitability
EBIT-%
ROA12.8 %17.4 %6.8 %42.5 %32.4 %
ROE13.6 %17.6 %4.2 %44.2 %34.0 %
ROI12.8 %17.4 %6.8 %42.6 %32.5 %
Economic value added (EVA)-2 864.09-2 732.23-2 297.04-1 780.29891.25
Solvency
Equity ratio95.3 %97.8 %99.0 %92.6 %94.0 %
Gearing4.9 %2.2 %1.0 %7.7 %6.1 %
Relative net indebtedness %
Liquidity
Quick ratio6.627.557.7124.632.9
Current ratio6.627.557.7124.632.9
Cash and cash equivalents28 906.7531 944.0429 465.1531 024.8733 797.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:32.4%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.0%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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