Beritech Group ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | 157.01 | 291.59 | 762.73 | 1 136.04 |
Gross profit | 49.33 | 88.05 | 248.75 | 404.49 |
EBIT | 5.27 | 3.14 | 91.05 | 112.35 |
Net earnings | 3.58 | 2.05 | 67.21 | 82.24 |
Shareholders equity total | 34.12 | 51.65 | 118.87 | 198.11 |
Balance sheet total (assets) | 136.83 | 253.81 | 463.16 | 539.99 |
Net debt | 40.65 | 78.47 | 109.36 | |
Profitability | ||||
EBIT-% | 3.4 % | 1.1 % | 11.9 % | 9.9 % |
ROA | 4.6 % | 1.6 % | 26.1 % | 22.7 % |
ROE | 10.5 % | 4.8 % | 78.8 % | 51.9 % |
ROI | 7.1 % | 1.8 % | 37.8 % | 37.1 % |
Economic value added (EVA) | 3.74 | 1.07 | 67.95 | 79.55 |
Solvency | ||||
Equity ratio | 25.7 % | 100.0 % | 25.7 % | 36.9 % |
Gearing | 119.5 % | 66.0 % | 55.2 % | |
Relative net indebtedness % | 65.3 % | 42.6 % | 26.2 % | |
Liquidity | ||||
Quick ratio | 0.8 | 1.1 | 1.4 | |
Current ratio | 1.0 | 1.2 | 1.6 | |
Cash and cash equivalents | 0.12 | 0.01 | ||
Capital use efficiency | ||||
Trade debtors turnover (days) | 72.7 | 82.2 | 91.1 | |
Net working capital % | -0.2 % | 8.2 % | 13.1 % | |
Credit risk | ||||
Credit rating | AA | BBB | AA | AA |
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