Beritech A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | 589 121.07 | 981 914.73 | ||
Gross profit | 6 287.06 | 183 957.32 | 315 032.32 | |
EBIT | 130.00 | 113 039.32 | 123 972.40 | |
Net earnings | - 680.00 | 86 564.42 | 92 297.93 | |
Shareholders equity total | 15 320.00 | 101 104.29 | 158 402.22 | |
Balance sheet total (assets) | 54 851.00 | 312 827.06 | 399 558.98 | |
Net debt | 24 664.99 | -8 838.26 | 60 095.48 | |
Profitability | ||||
EBIT-% | 19.2 % | 12.6 % | ||
ROA | 0.3 % | 36.1 % | 34.9 % | |
ROE | -4.4 % | 85.6 % | 71.1 % | |
ROI | 0.4 % | 69.8 % | 56.2 % | |
Economic value added (EVA) | 101.68 | -1 203.29 | 88 190.35 | 92 904.73 |
Solvency | ||||
Equity ratio | 30.2 % | 32.4 % | 39.6 % | |
Gearing | 161.5 % | 32.5 % | 37.9 % | |
Relative net indebtedness % | 24.7 % | 18.9 % | ||
Liquidity | ||||
Quick ratio | 1.4 | 1.3 | 1.5 | |
Current ratio | 1.5 | 1.4 | 1.7 | |
Cash and cash equivalents | 81.25 | 41 705.58 | ||
Capital use efficiency | ||||
Trade debtors turnover (days) | 72.6 | 81.5 | ||
Net working capital % | 12.3 % | 13.6 % | ||
Credit risk | ||||
Credit rating | BBB | B | AA | AA |
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