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

CVR number: 88773713
Kertemindevej 44-46, 8940 Randers SV
rutek@rutek.dk
tel: 86417022

Company information

Official name
Beritech Randers A/S
Personnel
42 persons
Established
1980
Company form
Limited company
Industry

About Beritech Randers A/S

Beritech Randers A/S (CVR number: 88773713) is a company from RANDERS. The company recorded a gross profit of 39.1 mDKK in 2024. The operating profit was 13.9 mDKK, while net earnings were 9915 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.9 %, which can be considered excellent and Return on Equity (ROE) was 48.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.4 %, 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 1.6 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 profit27 169.1739 069.10
EBIT7 898.5013 914.78
Net earnings5 816.009 914.98
Shareholders equity total19 222.5821 637.55
Balance sheet total (assets)81 534.2760 189.29
Net debt27 150.033 865.12
Profitability
EBIT-%
ROA10.5 %19.9 %
ROE30.3 %48.5 %
ROI15.6 %31.6 %
Economic value added (EVA)- 213.586 166.3710 118.56
Solvency
Equity ratio23.6 %37.4 %
Gearing163.2 %45.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.6
Current ratio1.31.6
Cash and cash equivalents4 224.235 960.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:19.9%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.4%
Rating: 31/100
-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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