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: 41723637) is a company from AALBORG. The company recorded a gross profit of -308.6 kDKK in 2023. The operating profit was -308.6 kDKK, while net earnings were 67.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 57.4 %, 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 67.2 %, 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. Beritech Group ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit- 174.98- 578.03- 308.55
EBIT- 174.98- 578.03- 308.55
Net earnings3 580.142 053.4067 212.47
Shareholders equity total34 120.1451 654.30118 866.78
Balance sheet total (assets)51 176.0966 835.76176 814.27
Net debt16 944.7710 106.4652 372.50
Profitability
EBIT-%
ROA8.9 %4.0 %57.4 %
ROE10.5 %4.8 %78.8 %
ROI8.9 %4.2 %60.0 %
Economic value added (EVA)- 136.48- 525.30- 367.84
Solvency
Equity ratio66.7 %77.3 %67.2 %
Gearing49.8 %19.6 %44.1 %
Relative net indebtedness %
Liquidity
Quick ratio216.220.80.5
Current ratio216.220.80.5
Cash and cash equivalents36.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:57.4%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.2%
Rating: 51/100
-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

Build time: 2024-12-21T09:42:48.197Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.