Bergman Compliance ApS — Credit Rating and Financial Key Figures

CVR number: 42335843
Charlottenlund Stationsplads 2, 2920 Charlottenlund
rene@bergmancompliance.dk
tel: 20870006

Credit rating

Company information

Official name
Bergman Compliance ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry

About Bergman Compliance ApS

Bergman Compliance ApS (CVR number: 42335843) is a company from GENTOFTE. The company recorded a gross profit of 2397.5 kDKK in 2024. The operating profit was 1128.5 kDKK, while net earnings were 1087.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 75.2 %, which can be considered excellent and Return on Equity (ROE) was 79.2 %, 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 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit571.521 763.691 640.132 397.46
EBIT256.38570.93633.561 128.47
Net earnings199.23455.70434.541 087.83
Shareholders equity total239.23594.93929.471 817.30
Balance sheet total (assets)426.16842.281 282.982 509.80
Net debt- 398.32- 232.08- 319.71- 555.03
Profitability
EBIT-%
ROA60.2 %107.6 %64.2 %75.2 %
ROE83.3 %109.3 %57.0 %79.2 %
ROI107.2 %163.6 %89.5 %103.9 %
Economic value added (EVA)199.28431.64461.01831.78
Solvency
Equity ratio56.1 %70.6 %72.4 %72.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.31.72.11.4
Current ratio2.31.72.11.4
Cash and cash equivalents398.32232.08319.71555.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:75.2%
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

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