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 14 mDKK in 2024. The operating profit was -5501.9 kDKK, while net earnings were -22.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 97.3 %, which can be considered excellent but Return on Equity (ROE) was -453.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BE-terna ApS's liquidity measured by quick ratio was 1.9 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.