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

CVR number: 88773713
Kertemindevej 44-46, 8940 Randers SV
rutek@rutek.dk
tel: 86414105

Credit rating

Company information

Official name
Beritech Randers A/S
Personnel
44 persons
Established
1980
Company form
Limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About Beritech Randers A/S

Beritech Randers A/S (CVR number: 88773713) is a company from RANDERS. The company recorded a gross profit of 27.2 mDKK in 2023. The operating profit was 7898.5 kDKK, while net earnings were 5816 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good but Return on Equity (ROE) was 35.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.6 %, 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. Beritech Randers A/S's liquidity measured by quick ratio was 1.3 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 profit14 810.5215 578.4916 998.6226 696.3627 169.17
EBIT2 383.003 886.982 336.2411 727.957 898.50
Net earnings1 810.682 985.091 806.358 896.315 816.00
Shareholders equity total4 397.837 382.928 189.2713 406.5819 222.58
Balance sheet total (assets)10 634.8120 581.5339 357.5954 485.8181 534.27
Net debt1 381.943 362.434 620.71993.7327 150.03
Profitability
EBIT-%
ROA21.0 %25.8 %8.4 %25.0 %12.5 %
ROE51.8 %50.7 %23.2 %82.4 %35.6 %
ROI35.2 %46.4 %19.7 %55.1 %20.5 %
Economic value added (EVA)1 699.802 816.701 460.318 767.436 035.56
Solvency
Equity ratio44.9 %35.9 %21.9 %24.6 %23.6 %
Gearing31.5 %45.5 %56.4 %85.1 %163.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.51.31.41.3
Current ratio1.51.51.21.41.3
Cash and cash equivalents1.420.050.0510 421.644 224.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.6%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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