Beritech A/S — Credit Rating and Financial Key Figures

CVR number: 42464988
Kystvejen 58, 9400 Nørresundby
tel: 98777979
www.beritech.dk

Company information

Official name
Beritech A/S
Personnel
288 persons
Established
2021
Company form
Limited company
Industry

About Beritech A/S

Beritech A/S (CVR number: 42464988) is a company from AALBORG. The company reported a net sales of 981.9 mDKK in 2024, demonstrating a growth of 66.7 % compared to the previous year. The operating profit percentage was at 12.6 % (EBIT: 124 mDKK), while net earnings were 92.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 34.9 %, which can be considered excellent and Return on Equity (ROE) was 71.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.6 %, 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 A/S's liquidity measured by quick ratio was 1.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales589 121.07981 914.73
Gross profit6 287.06183 957.32315 032.32
EBIT130.00113 039.32123 972.40
Net earnings- 680.0086 564.4292 297.93
Shareholders equity total15 320.00101 104.29158 402.22
Balance sheet total (assets)54 851.00312 827.06399 558.98
Net debt24 664.99-8 838.2660 095.48
Profitability
EBIT-%19.2 %12.6 %
ROA0.3 %36.1 %34.9 %
ROE-4.4 %85.6 %71.1 %
ROI0.4 %69.8 %56.2 %
Economic value added (EVA)101.68-1 203.2988 190.3592 904.73
Solvency
Equity ratio30.2 %32.4 %39.6 %
Gearing161.5 %32.5 %37.9 %
Relative net indebtedness %24.7 %18.9 %
Liquidity
Quick ratio1.41.31.5
Current ratio1.51.41.7
Cash and cash equivalents81.2541 705.58
Capital use efficiency
Trade debtors turnover (days)72.681.5
Net working capital %12.3 %13.6 %
Credit risk
Credit ratingBBBBAAAA

Variable visualization

ROA:34.9%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.6%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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