Berat's ApS — Credit Rating and Financial Key Figures

CVR number: 42707597
Malurthaven 18, 2730 Herlev

Company information

Official name
Berat's ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry

About Berat's ApS

Berat's ApS (CVR number: 42707597) is a company from HERLEV. The company recorded a gross profit of 338.3 kDKK in 2023. The operating profit was 42.8 kDKK, while net earnings were 32.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.6 %, which can be considered excellent and Return on Equity (ROE) was 20.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.9 %, 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. Berat's ApS's liquidity measured by quick ratio was 1.8 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
2022
2023
Volume
Net sales
Gross profit585.18338.28
EBIT131.0142.80
Net earnings100.7932.85
Shareholders equity total140.79173.64
Balance sheet total (assets)237.94276.18
Net debt-62.82-67.36
Profitability
EBIT-%
ROA55.1 %16.6 %
ROE71.6 %20.9 %
ROI93.1 %25.4 %
Economic value added (EVA)100.8629.47
Solvency
Equity ratio59.2 %62.9 %
Gearing12.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.8
Current ratio1.51.8
Cash and cash equivalents62.8289.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:16.6%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.9%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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