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Beri Tec Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 1 057.75 | 370.77 | 593.91 | 187.05 | 933.46 |
| Shareholders equity total | 3 121.13 | 3 491.90 | 4 085.81 | 4 272.86 | 5 150.32 |
| Balance sheet total (assets) | 5 518.23 | 5 910.91 | 7 026.80 | 7 289.57 | 8 467.26 |
| Net debt | -3 863.52 | -3 856.25 | -5 487.12 | -5 630.70 | -5 519.65 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 21.3 % | 12.8 % | 12.1 % | 6.4 % | 14.1 % |
| ROE | 33.9 % | 11.2 % | 15.7 % | 4.5 % | 19.8 % |
| ROI | 35.5 % | 19.4 % | 18.9 % | 10.9 % | 23.6 % |
| Economic value added (EVA) | -9.03 | - 171.25 | - 221.37 | - 212.34 | - 220.99 |
| Solvency | |||||
| Equity ratio | 56.6 % | 59.1 % | 58.1 % | 58.6 % | 60.8 % |
| Gearing | 6.4 % | 19.8 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.1 | 2.1 | 2.1 | 2.4 | 2.3 |
| Current ratio | 2.1 | 2.1 | 2.1 | 2.4 | 2.3 |
| Cash and cash equivalents | 4 063.13 | 4 546.18 | 5 487.12 | 5 630.70 | 5 519.65 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | BBB | A |
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