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Bergs Potter ApS — Credit Rating and Financial Key Figures

CVR number: 37044490
Glentevej 67 A, 2400 København NV
fk@bergspotter.com
www.bergspotter.com
Free credit report Annual report

Company information

Official name
Bergs Potter ApS
Personnel
38 persons
Established
2015
Company form
Private limited company
Industry

About Bergs Potter ApS

Bergs Potter ApS (CVR number: 37044490) is a company from KØBENHAVN. The company recorded a gross profit of 17.9 mDKK in 2024. The operating profit was 1638 kDKK, while net earnings were 542.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 41.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Bergs Potter ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 513.2218 928.8012 753.4612 836.4117 935.02
EBIT16 218.917 412.14-2 260.02-1 514.601 637.96
Net earnings12 409.386 242.57-1 851.36-1 687.69542.75
Shareholders equity total12 459.3812 701.9510 850.599 162.9011 738.93
Balance sheet total (assets)22 726.7522 513.6423 760.3827 608.6328 367.26
Net debt-76.772 097.946 442.809 188.7710 014.90
Profitability
EBIT-%
ROA85.0 %35.1 %-9.5 %-5.9 %6.2 %
ROE111.6 %49.6 %-15.7 %-16.9 %5.2 %
ROI119.7 %45.2 %-11.3 %-6.7 %6.9 %
Economic value added (EVA)11 985.725 103.44-2 611.22-2 246.393.42
Solvency
Equity ratio54.8 %56.4 %45.7 %33.2 %41.4 %
Gearing31.6 %46.8 %86.2 %172.6 %112.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.50.70.40.70.6
Current ratio2.22.11.71.41.6
Cash and cash equivalents4 011.173 849.182 905.516 627.643 213.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:6.17%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.4%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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