BEROE TEKNIK ApS — Credit Rating and Financial Key Figures

CVR number: 44458926
Overbyvej 31, As 7130 Juelsminde

Company information

Official name
BEROE TEKNIK ApS
Personnel
1 person
Established
2023
Domicile
As
Company form
Private limited company
Industry

About BEROE TEKNIK ApS

BEROE TEKNIK ApS (CVR number: 44458926) is a company from HEDENSTED. The company recorded a gross profit of 1192.5 kDKK in 2024. The operating profit was 974 kDKK, while net earnings were 750.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 88.2 %, which can be considered excellent and Return on Equity (ROE) was 94.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.8 %, 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. BEROE TEKNIK ApS's liquidity measured by quick ratio was 3.4 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
2024
Volume
Net sales
Gross profit1 192.50
EBIT974.05
Net earnings750.75
Shareholders equity total790.75
Balance sheet total (assets)1 117.29
Net debt- 190.69
Profitability
EBIT-%
ROA88.2 %
ROE94.9 %
ROI123.5 %
Economic value added (EVA)743.92
Solvency
Equity ratio70.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.4
Current ratio3.4
Cash and cash equivalents190.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:88.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.8%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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