T. BERSANG INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 30203194
Fredensgade 3, 6900 Skjern

Company information

Official name
T. BERSANG INVEST ApS
Established
2007
Company form
Private limited company
Industry

About T. BERSANG INVEST ApS

T. BERSANG INVEST ApS (CVR number: 30203194) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -11.4 kDKK in 2023. The operating profit was -11.4 kDKK, while net earnings were 1421.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. T. BERSANG INVEST ApS's liquidity measured by quick ratio was 75.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.88-6.88-7.00-7.31-11.38
EBIT-6.88-6.88-7.00-7.31-11.38
Net earnings1 268.471 667.175 099.66197.771 421.46
Shareholders equity total16 636.4218 192.9922 992.6525 009.5524 917.34
Balance sheet total (assets)16 641.5818 198.1423 575.7025 014.6625 139.61
Net debt-6 933.81-7 258.27-11 671.58-14 560.86-16 501.07
Profitability
EBIT-%
ROA8.0 %10.3 %26.1 %3.9 %6.5 %
ROE7.9 %9.6 %24.8 %0.8 %5.7 %
ROI8.0 %10.3 %26.3 %3.9 %6.6 %
Economic value added (EVA)420.23457.00518.14586.19445.24
Solvency
Equity ratio100.0 %100.0 %97.5 %100.0 %99.1 %
Gearing1.0 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1 352.01 416.120.42 979.075.8
Current ratio1 352.01 416.120.42 979.075.8
Cash and cash equivalents6 933.817 258.2711 890.5814 560.8616 551.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.54%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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