BerkoTech Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 41717971
Straussvej 2, 7400 Herning

Credit rating

Company information

Official name
BerkoTech Consulting ApS
Personnel
2 persons
Established
2020
Company form
Private limited company
Industry

About BerkoTech Consulting ApS

BerkoTech Consulting ApS (CVR number: 41717971) is a company from HERNING. The company recorded a gross profit of 1582.5 kDKK in 2024. The operating profit was 468.1 kDKK, while net earnings were 373 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.9 %, which can be considered excellent and Return on Equity (ROE) was 46.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.3 %, 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. BerkoTech Consulting ApS's liquidity measured by quick ratio was 2.7 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
2021
2022
2023
2024
Volume
Net sales
Gross profit1 909.662 158.281 635.301 582.52
EBIT747.271 073.27- 136.91468.14
Net earnings577.90830.62- 113.63373.01
Shareholders equity total627.901 344.121 112.70485.71
Balance sheet total (assets)748.111 476.401 476.60767.87
Net debt- 486.55-1 193.05- 947.69- 668.62
Profitability
EBIT-%
ROA99.9 %96.5 %-9.3 %42.9 %
ROE92.0 %84.2 %-9.2 %46.7 %
ROI112.5 %105.0 %-10.8 %57.8 %
Economic value added (EVA)581.04830.93- 115.46358.19
Solvency
Equity ratio83.9 %91.0 %75.4 %63.3 %
Gearing5.3 %2.5 %3.0 %6.9 %
Relative net indebtedness %
Liquidity
Quick ratio5.911.04.02.7
Current ratio5.911.04.02.7
Cash and cash equivalents520.041 226.54981.18702.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:42.9%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.3%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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