MARIA BERNTSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MARIA BERNTSEN ApS
MARIA BERNTSEN ApS (CVR number: 30694295) is a company from KØBENHAVN. The company recorded a gross profit of 899.7 kDKK in 2024. The operating profit was -534.8 kDKK, while net earnings were -593.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.7 %, which can be considered poor and Return on Equity (ROE) was -8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.8 %, 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. MARIA BERNTSEN ApS's liquidity measured by quick ratio was 3.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 822.00 | 2 483.00 | 1 958.00 | 4 433.00 | 899.73 |
EBIT | 647.00 | 1 421.00 | 751.00 | 2 985.00 | - 534.79 |
Net earnings | 424.00 | 1 041.00 | 518.00 | 2 241.00 | - 593.39 |
Shareholders equity total | 5 061.00 | 5 902.00 | 6 105.00 | 7 946.00 | 6 852.31 |
Balance sheet total (assets) | 13 864.00 | 14 618.00 | 15 277.00 | 11 908.00 | 10 743.25 |
Net debt | 7 823.00 | 7 901.00 | 8 570.00 | 1 401.00 | 2 620.31 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.7 % | 10.1 % | 5.3 % | 22.6 % | -3.7 % |
ROE | 8.5 % | 19.0 % | 8.6 % | 31.9 % | -8.0 % |
ROI | 5.0 % | 10.7 % | 5.6 % | 23.8 % | -3.9 % |
Economic value added (EVA) | - 155.23 | 450.77 | - 124.21 | 1 652.55 | -1 090.60 |
Solvency | |||||
Equity ratio | 36.5 % | 40.4 % | 40.0 % | 66.7 % | 63.8 % |
Gearing | 154.6 % | 135.6 % | 140.9 % | 40.1 % | 53.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.9 | 1.6 | 5.1 | 3.5 |
Current ratio | 1.1 | 1.9 | 1.6 | 5.1 | 3.5 |
Cash and cash equivalents | 104.00 | 33.00 | 1 786.00 | 1 066.95 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.