Beritech Group ApS — Credit Rating and Financial Key Figures

CVR number: 41723637
Havnegade 35, 9400 Nørresundby
tcp@beritech.dk
tel: 22337850

Credit rating

Company information

Official name
Beritech Group ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About Beritech Group ApS

Beritech Group ApS (CVR number: 41723637K) is a company from AALBORG. The company recorded a gross profit of 248.8 mDKK in 2023. The operating profit was 91 mDKK, while net earnings were 67.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 26.1 %, which can be considered excellent and Return on Equity (ROE) was 78.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Beritech Group ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit49 326.9488 045.72248 753.67
EBIT5 269.053 136.3791 046.91
Net earnings3 580.142 053.4067 212.47
Shareholders equity total34 120.1451 654.30118 866.78
Balance sheet total (assets)136 828.28253 815.40463 162.19
Net debt40 647.4134 703.5578 471.33
Profitability
EBIT-%
ROA4.6 %2.7 %26.1 %
ROE10.5 %4.8 %78.8 %
ROI7.1 %5.2 %52.8 %
Economic value added (EVA)3 741.03155.8466 969.76
Solvency
Equity ratio25.7 %20.4 %25.7 %
Gearing119.5 %67.2 %66.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.91.1
Current ratio1.01.01.2
Cash and cash equivalents117.248.936.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:26.1%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.7%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member

Companies in the same industry

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