BE-terna ApS — Credit Rating and Financial Key Figures

BE-terna ApS (CVR number: 32776388) is a company from AARHUS. The company recorded a gross profit of 19.7 mDKK in 2023. The operating profit was -2394.7 kDKK, while net earnings were -3385.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.2 %, which can be considered poor and Return on Equity (ROE) was -43.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.5 %, 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. BE-terna ApS's liquidity measured by quick ratio was 1.5 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.