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Beri Tec Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41255013
Eberlinsvej 14, 3400 Hillerød
lb@beritec.dk
tel: 51987000
Free credit report Annual report

Company information

Official name
Beri Tec Holding ApS
Established
2020
Company form
Private limited company
Industry

About Beri Tec Holding ApS

Beri Tec Holding ApS (CVR number: 41255013) is a company from HILLERØD. The company recorded a gross profit of -6.3 kDKK in 2024. The operating profit was -6.3 kDKK, while net earnings were 933.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good but Return on Equity (ROE) was 19.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Beri Tec Holding ApS's liquidity measured by quick ratio was 2.3 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 profit-11.57-5.68-14.28-9.86-6.31
EBIT-11.57-5.68-14.28-9.86-6.31
Net earnings1 057.75370.77593.91187.05933.46
Shareholders equity total3 121.133 491.904 085.814 272.865 150.32
Balance sheet total (assets)5 518.235 910.917 026.807 289.578 467.26
Net debt-3 863.52-3 856.25-5 487.12-5 630.70-5 519.65
Profitability
EBIT-%
ROA21.3 %12.8 %12.1 %6.4 %14.1 %
ROE33.9 %11.2 %15.7 %4.5 %19.8 %
ROI35.5 %19.4 %18.9 %10.9 %23.6 %
Economic value added (EVA)-9.03- 171.25- 221.37- 212.34- 220.99
Solvency
Equity ratio56.6 %59.1 %58.1 %58.6 %60.8 %
Gearing6.4 %19.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.12.12.42.3
Current ratio2.12.12.12.42.3
Cash and cash equivalents4 063.134 546.185 487.125 630.705 519.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:14.1%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.8%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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