Beritech Group ApS — Credit Rating and Financial Key Figures

CVR number: 41723637
Kystvejen 58, 9400 Nørresundby
tcp@beritech.dk
tel: 22337850

Company information

Official name
Beritech Group ApS
Established
2020
Company form
Private limited company
Industry

About Beritech Group ApS

Beritech Group ApS (CVR number: 41723637K) is a company from AALBORG. The company reported a net sales of 1136 mDKK in 2024, demonstrating a growth of 48.9 % compared to the previous year. The operating profit percentage was at 9.9 % (EBIT: 112.3 mDKK), while net earnings were 82.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 22.7 %, which can be considered excellent and Return on Equity (ROE) was 51.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.9 %, 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 1.4 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2021
2022
2023
2024
Volume
Net sales157.01291.59762.731 136.04
Gross profit49.3388.05248.75404.49
EBIT5.273.1491.05112.35
Net earnings3.582.0567.2182.24
Shareholders equity total34.1251.65118.87198.11
Balance sheet total (assets)136.83253.81463.16539.99
Net debt40.6578.47109.36
Profitability
EBIT-%3.4 %1.1 %11.9 %9.9 %
ROA4.6 %1.6 %26.1 %22.7 %
ROE10.5 %4.8 %78.8 %51.9 %
ROI7.1 %1.8 %37.8 %37.1 %
Economic value added (EVA)3.741.0767.9579.55
Solvency
Equity ratio25.7 %100.0 %25.7 %36.9 %
Gearing119.5 %66.0 %55.2 %
Relative net indebtedness %65.3 %42.6 %26.2 %
Liquidity
Quick ratio0.81.11.4
Current ratio1.01.21.6
Cash and cash equivalents0.120.01
Capital use efficiency
Trade debtors turnover (days)72.782.291.1
Net working capital %-0.2 %8.2 %13.1 %
Credit risk
Credit ratingAABBBAAAA

Variable visualization

ROA:22.7%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.9%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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