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BERTHA INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 27957609
Skovbakken 28, Skt Klemens 5260 Odense S
leith@youmail.dk
tel: 66150553
Free credit report Annual report

Company information

Official name
BERTHA INVEST ApS
Personnel
1 person
Established
2004
Domicile
Skt Klemens
Company form
Private limited company
Industry

About BERTHA INVEST ApS

BERTHA INVEST ApS (CVR number: 27957609) is a company from ODENSE. The company recorded a gross profit of -1.8 kDKK in 2025. The operating profit was -36.8 kDKK, while net earnings were 543.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 89.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BERTHA INVEST ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales35.6237.42
Gross profit-31.1919.2912.781.21-1.81
EBIT-31.19-0.71-12.22-48.79-36.81
Net earnings1 542.40- 922.73900.79514.33543.38
Shareholders equity total10 034.238 961.509 712.2910 026.6110 436.99
Balance sheet total (assets)10 323.369 442.9810 051.2610 688.7411 609.08
Net debt-74.35- 137.66- 531.39- 551.05- 648.68
Profitability
EBIT-%-87.6 %-1.9 %
ROA20.6 %2.6 %11.9 %6.4 %6.1 %
ROE16.6 %-9.7 %9.6 %5.2 %5.3 %
ROI21.3 %2.7 %12.4 %6.7 %6.7 %
Economic value added (EVA)- 456.65- 504.78- 459.81- 525.90- 533.15
Solvency
Equity ratio97.2 %94.9 %96.6 %93.8 %89.9 %
Gearing
Relative net indebtedness %603.0 %918.7 %
Liquidity
Quick ratio0.30.51.70.90.6
Current ratio0.30.51.70.90.6
Cash and cash equivalents74.35137.66531.39551.05648.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-603.0 %-698.0 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:6.12%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:89.9%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
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Roles

Director

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