Berthu & Co ApS — Credit Rating and Financial Key Figures

CVR number: 35865292
Ulrikkenborg Alle 38, 2800 Kongens Lyngby
rasmus@berthuogco.dk
tel: 31757254
https://berthuogco.dk

Credit rating

Company information

Official name
Berthu & Co ApS
Personnel
3 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon639200

About Berthu & Co ApS

Berthu & Co ApS (CVR number: 35865292) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 1658 kDKK in 2024. The operating profit was 692.2 kDKK, while net earnings were 546.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54.4 %, which can be considered excellent and Return on Equity (ROE) was 53.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Berthu & Co ApS's liquidity measured by quick ratio was 4.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 124.441 204.501 602.591 691.011 658.01
EBIT123.01381.15756.65751.20692.21
Net earnings88.96293.02584.07583.39546.47
Shareholders equity total530.12673.14987.211 020.591 017.07
Balance sheet total (assets)1 092.441 010.271 288.501 329.741 270.27
Net debt- 752.08- 818.13-1 011.83-1 041.26- 973.14
Profitability
EBIT-%
ROA12.8 %36.3 %65.8 %57.6 %54.4 %
ROE17.4 %48.7 %70.4 %58.1 %53.6 %
ROI24.0 %63.4 %89.6 %74.0 %69.4 %
Economic value added (EVA)109.45308.44596.40585.83537.60
Solvency
Equity ratio48.5 %66.6 %76.6 %76.8 %80.1 %
Gearing2.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.93.04.24.24.9
Current ratio1.93.04.24.24.9
Cash and cash equivalents752.08818.131 040.501 041.26973.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:54.4%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.1%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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