BERGEN PANTEBREVE ApS — Credit Rating and Financial Key Figures

BERGEN PANTEBREVE ApS (CVR number: 31251125) is a company from ROSKILDE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -25.6 kDKK, while net earnings were 30.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent but Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -0.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BERGEN PANTEBREVE ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.