Beritech Solutions A/S — Credit Rating and Financial Key Figures

CVR number: 37213993
Navervej 4, 8382 Hinnerup

Credit rating

Company information

Official name
Beritech Solutions A/S
Personnel
11 persons
Established
2015
Company form
Limited company
Industry

About Beritech Solutions A/S

Beritech Solutions A/S (CVR number: 37213993) is a company from FAVRSKOV. The company recorded a gross profit of 8360.5 kDKK in 2024. The operating profit was 877.9 kDKK, while net earnings were 689.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak but Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 50.3 %, 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. Beritech Solutions A/S's liquidity measured by quick ratio was 2.2 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 profit5 850.289 941.8514 122.0914 651.868 360.52
EBIT567.655 022.858 678.688 126.27877.88
Net earnings387.413 860.846 663.346 270.77689.93
Shareholders equity total3 067.646 928.4812 447.8215 343.6410 033.56
Balance sheet total (assets)13 244.6629 823.0136 126.3640 782.2921 037.79
Net debt- 202.54-3 017.81-2 215.65-4 491.01-4 074.18
Profitability
EBIT-%
ROA4.4 %23.6 %26.3 %21.1 %3.1 %
ROE10.0 %77.2 %68.8 %45.1 %5.4 %
ROI14.0 %90.4 %80.3 %47.1 %5.7 %
Economic value added (EVA)442.803 764.036 571.715 822.78348.63
Solvency
Equity ratio23.2 %25.1 %37.2 %38.8 %50.3 %
Gearing27.8 %15.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.51.81.82.2
Current ratio1.31.41.61.72.0
Cash and cash equivalents202.543 017.812 215.658 756.565 614.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:3.06%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.3%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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