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BERIMA ApS — Credit Rating and Financial Key Figures

CVR number: 30505387
Græsgårdsvej 23, 6760 Ribe
benny@benjaplast.dk
tel: 75410888
Free credit report Annual report

Company information

Official name
BERIMA ApS
Personnel
11 persons
Established
2007
Company form
Private limited company
Industry

About BERIMA ApS

BERIMA ApS (CVR number: 30505387) is a company from ESBJERG. The company recorded a gross profit of 9340.2 kDKK in 2024. The operating profit was 2798.6 kDKK, while net earnings were 2120.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.9 %, which can be considered excellent and Return on Equity (ROE) was 24.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BERIMA ApS's liquidity measured by quick ratio was 5.1 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 profit7 747.467 620.458 748.988 871.119 340.25
EBIT4 486.044 531.715 514.645 330.662 798.59
Net earnings3 461.573 416.054 255.974 132.952 120.50
Shareholders equity total8 200.658 155.148 995.068 872.038 492.53
Balance sheet total (assets)10 626.979 814.5911 841.4215 225.6510 080.31
Net debt- 992.16-2 999.56-3 901.48-3 757.01-2 225.60
Profitability
EBIT-%
ROA48.4 %44.3 %50.9 %40.5 %22.9 %
ROE46.3 %41.8 %49.6 %46.3 %24.4 %
ROI57.7 %53.2 %60.4 %47.4 %26.7 %
Economic value added (EVA)3 158.403 098.853 886.253 654.001 523.67
Solvency
Equity ratio77.2 %83.1 %76.0 %58.3 %84.2 %
Gearing6.8 %1.0 %11.1 %47.4 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.73.52.72.15.1
Current ratio3.64.93.62.57.4
Cash and cash equivalents1 550.043 085.004 896.237 957.922 236.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:22.9%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.2%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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