BERGSTEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32643280
Sandvadsvej 2, 4600 Køge

Company information

Official name
BERGSTEN HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About BERGSTEN HOLDING ApS

BERGSTEN HOLDING ApS (CVR number: 32643280K) is a company from KØGE. The company recorded a gross profit of 18.6 mDKK in 2024. The operating profit was 9258.5 kDKK, while net earnings were 7467.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good and Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 71.5 %, 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. BERGSTEN HOLDING ApS's liquidity measured by quick ratio was 1.7 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 sales
Gross profit23 786.0048 436.0026 004.8218 538.9018 631.76
EBIT15 017.0037 606.0016 536.339 875.379 258.49
Net earnings11 911.0042 240.0014 125.086 726.897 467.81
Shareholders equity total34 276.0068 506.0076 155.9465 662.1667 618.28
Balance sheet total (assets)56 704.00120 327.0097 988.7491 596.0994 600.02
Net debt-27 900.96-24 309.44-17 921.74
Profitability
EBIT-%
ROA29.4 %42.5 %16.7 %13.5 %12.5 %
ROE41.1 %82.2 %20.9 %10.6 %12.2 %
ROI29.4 %42.5 %18.5 %12.9 %14.7 %
Economic value added (EVA)13 827.6335 883.639 366.093 268.053 601.30
Solvency
Equity ratio100.0 %100.0 %76.1 %71.7 %71.5 %
Gearing0.0 %4.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.91.7
Current ratio3.02.52.4
Cash and cash equivalents27 900.9624 330.4920 746.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.5%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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