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KÄTE BERTHELSEN ApS — Credit Rating and Financial Key Figures

CVR number: 77971319
Strandgade 53, 3000 Helsingør
Free credit report Annual report

Company information

Official name
KÄTE BERTHELSEN ApS
Established
1985
Company form
Private limited company
Industry

About KÄTE BERTHELSEN ApS

KÄTE BERTHELSEN ApS (CVR number: 77971319) is a company from HELSINGØR. The company recorded a gross profit of 221.3 kDKK in 2024. The operating profit was 221.3 kDKK, while net earnings were 217.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 78.4 %, 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. KÄTE BERTHELSEN ApS's liquidity measured by quick ratio was 4.7 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
2020
2021
2022
2023
2024
Volume
Net sales327.82
Gross profit210.53227.01236.31155.83221.34
EBIT210.53227.01236.31155.83221.34
Net earnings275.3655.43298.09213.97217.93
Shareholders equity total4 497.474 496.404 737.294 892.365 049.28
Balance sheet total (assets)5 876.715 858.836 231.606 363.996 444.39
Net debt-1 734.47-1 713.79-2 037.99-1 829.77-2 219.28
Profitability
EBIT-%64.2 %
ROA6.4 %3.9 %6.5 %4.6 %4.7 %
ROE6.3 %1.2 %6.5 %4.4 %4.4 %
ROI6.8 %4.2 %7.0 %4.9 %5.1 %
Economic value added (EVA)-96.49-99.42-91.89- 168.88- 130.94
Solvency
Equity ratio76.5 %76.7 %76.0 %76.9 %78.4 %
Gearing4.5 %4.3 %4.9 %4.8 %2.6 %
Relative net indebtedness %-414.9 %
Liquidity
Quick ratio3.43.63.84.04.7
Current ratio3.43.63.84.04.7
Cash and cash equivalents1 935.241 907.002 269.242 065.282 352.98
Capital use efficiency
Trade debtors turnover (days)2.7
Net working capital %38.4 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:4.70%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.4%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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