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

CVR number: 30203194
Klosterholmen 16, 6900 Skjern
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Credit rating

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 reported a net sales of 1.5 mDKK in 2025, demonstrating a decline of -41.2 % compared to the previous year. The operating profit percentage was at 99.4 % (EBIT: 1.5 mDKK), while net earnings were 1818.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent and Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.7 %, 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 241.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales-27.372 511.771 477.46
Gross profit-7.00-7.31-38.742 503.841 469.09
EBIT-7.00-7.31-38.742 503.841 469.09
Net earnings5 099.66197.771 421.463 823.591 818.51
Shareholders equity total22 992.6525 009.5524 917.3425 924.2727 753.17
Balance sheet total (assets)23 575.7025 014.6625 139.6127 423.8727 834.06
Net debt-11 671.58-14 560.86-16 501.07-16 258.68-19 479.95
Profitability
EBIT-%99.7 %99.4 %
ROA26.1 %3.9 %6.5 %16.1 %7.1 %
ROE24.8 %0.8 %5.7 %15.0 %6.8 %
ROI26.3 %3.9 %6.6 %16.3 %7.1 %
Economic value added (EVA)- 919.75-1 173.85-1 290.371 017.999.53
Solvency
Equity ratio97.5 %100.0 %99.1 %94.5 %99.7 %
Gearing1.0 %0.2 %4.6 %0.3 %
Relative net indebtedness %59662.7 %-634.6 %-1318.1 %
Liquidity
Quick ratio20.42 979.075.811.6241.8
Current ratio20.42 979.075.811.6241.8
Cash and cash equivalents11 890.5814 560.8616 551.3417 440.4919 555.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-4018.6 %-51.9 %129.7 %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:7.09%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
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