BERINGVEJ 17 ApS — Credit Rating and Financial Key Figures

CVR number: 31171733
Beringvej 17, Kattrup 8361 Hasselager
cs@aduro.dk
tel: 70274704

Company information

Official name
BERINGVEJ 17 ApS
Established
2008
Domicile
Kattrup
Company form
Private limited company
Industry

About BERINGVEJ 17 ApS

BERINGVEJ 17 ApS (CVR number: 31171733) is a company from AARHUS. The company recorded a gross profit of 1173.9 kDKK in 2023. The operating profit was 990.2 kDKK, while net earnings were 710.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good and Return on Equity (ROE) was 14.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 60.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BERINGVEJ 17 ApS's liquidity measured by quick ratio was 1.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 218.381 485.83820.951 060.121 173.87
EBIT896.041 186.78638.29876.44990.18
Net earnings629.33792.67485.77662.01710.15
Shareholders equity total3 616.064 408.734 494.504 806.515 116.66
Balance sheet total (assets)17 798.338 524.088 522.968 387.728 414.23
Net debt13 069.632 551.502 277.471 882.261 678.48
Profitability
EBIT-%
ROA4.9 %9.0 %7.5 %10.4 %11.9 %
ROE19.1 %19.8 %10.9 %14.2 %14.3 %
ROI5.2 %9.5 %7.9 %10.8 %12.3 %
Economic value added (EVA)406.99533.39163.01365.61454.10
Solvency
Equity ratio20.3 %51.7 %52.7 %57.3 %60.8 %
Gearing364.1 %64.5 %60.0 %48.9 %39.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.40.50.71.1
Current ratio0.00.40.50.71.1
Cash and cash equivalents95.43294.11419.60468.04323.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.8%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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