Bergman Compliance ApS

CVR number: 42335843
Charlottenlund Stationsplads 2, 2920 Charlottenlund
compliance@bergman.dk
tel: 20870006

Credit rating

Company information

Official name
Bergman Compliance ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About Bergman Compliance ApS

Bergman Compliance ApS (CVR number: 42335843) is a company from GENTOFTE. The company recorded a gross profit of 1639.2 kDKK in 2023. The operating profit was 633.6 kDKK, while net earnings were 434.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 64.2 %, which can be considered excellent and Return on Equity (ROE) was 57 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.4 %, 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. Bergman Compliance ApS's liquidity measured by quick ratio was 2.1 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
202120222023
Volume
Net sales
Gross profit571.521 763.691 639.15
EBIT256.38570.93633.56
Net earnings199.23455.70434.54
Shareholders equity total239.23594.93929.47
Balance sheet total (assets)426.16842.281 282.98
Net debt- 398.32- 232.08- 319.71
Profitability
EBIT-%
ROA60.2 %107.6 %64.2 %
ROE83.3 %109.3 %57.0 %
ROI107.2 %163.6 %89.5 %
Economic value added (EVA)199.28451.66472.67
Solvency
Equity ratio56.1 %70.6 %72.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.31.72.1
Current ratio2.31.72.1
Cash and cash equivalents398.32232.08319.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:64.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.4%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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