Beritech Group ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | - 174.98 | - 578.03 | - 308.55 |
EBIT | - 174.98 | - 578.03 | - 308.55 |
Net earnings | 3 580.14 | 2 053.40 | 67 212.47 |
Shareholders equity total | 34 120.14 | 51 654.30 | 118 866.78 |
Balance sheet total (assets) | 51 176.09 | 66 835.76 | 176 814.27 |
Net debt | 16 944.77 | 10 106.46 | 52 372.50 |
Profitability | |||
EBIT-% | |||
ROA | 8.9 % | 4.0 % | 57.4 % |
ROE | 10.5 % | 4.8 % | 78.8 % |
ROI | 8.9 % | 4.2 % | 60.0 % |
Economic value added (EVA) | - 136.48 | - 525.30 | - 367.84 |
Solvency | |||
Equity ratio | 66.7 % | 77.3 % | 67.2 % |
Gearing | 49.8 % | 19.6 % | 44.1 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 216.2 | 20.8 | 0.5 |
Current ratio | 216.2 | 20.8 | 0.5 |
Cash and cash equivalents | 36.00 | ||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | A | A | A |
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