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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
Free credit report Annual report

Credit rating

Company information

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

About Berthu & Co ApS

Berthu & Co ApS (CVR number: 35865292) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 1543.6 kDKK in 2025. The operating profit was 532 kDKK, while net earnings were 418.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.3 %, which can be considered excellent and Return on Equity (ROE) was 46.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67 %, 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. Berthu & Co ApS's liquidity measured by quick ratio was 3 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
2025
Volume
Net sales
Gross profit1 204.501 602.591 691.011 656.791 543.59
EBIT381.15756.65751.20692.21531.96
Net earnings293.02584.07583.39546.47418.27
Shareholders equity total673.14987.211 020.591 017.07785.33
Balance sheet total (assets)1 010.271 288.501 329.741 270.271 171.63
Net debt- 818.13-1 011.83-1 041.26- 973.14- 718.16
Profitability
EBIT-%
ROA36.3 %65.8 %57.6 %54.4 %44.3 %
ROE48.7 %70.4 %58.1 %53.6 %46.4 %
ROI63.4 %89.6 %74.0 %69.4 %60.1 %
Economic value added (EVA)270.65555.29532.10485.27360.05
Solvency
Equity ratio66.6 %76.6 %76.8 %80.1 %67.0 %
Gearing2.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.04.24.24.93.0
Current ratio3.04.24.24.93.0
Cash and cash equivalents818.131 040.501 041.26973.14718.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:44.3%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:67.0%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
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