K. BERTELSEN ApS — Credit Rating and Financial Key Figures

CVR number: 39715953
Nørre Boulevard 58, 4800 Nykøbing F
admin@k-bertelsen.dk
tel: 22165258
www.k-bertelsen.dk
Free credit report Annual report

Company information

Official name
K. BERTELSEN ApS
Personnel
11 persons
Established
2018
Company form
Private limited company
Industry

About K. BERTELSEN ApS

K. BERTELSEN ApS (CVR number: 39715953) is a company from GULDBORGSUND. The company recorded a gross profit of 4327.8 kDKK in 2025. The operating profit was 631.9 kDKK, while net earnings were 489.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.2 %, which can be considered excellent and Return on Equity (ROE) was 88.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. K. BERTELSEN 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 867.832 246.611 458.082 504.504 327.81
EBIT80.8181.69- 119.85230.25631.88
Net earnings60.3660.23-95.22174.54489.88
Shareholders equity total167.82228.05132.83307.38797.25
Balance sheet total (assets)747.09836.84717.95938.472 212.80
Net debt- 220.91- 176.58- 166.13- 699.01- 712.21
Profitability
EBIT-%
ROA15.7 %10.3 %-15.4 %27.8 %40.2 %
ROE43.9 %30.4 %-52.8 %79.3 %88.7 %
ROI52.2 %38.1 %-64.6 %104.3 %114.1 %
Economic value added (EVA)56.6153.35- 106.55169.53474.31
Solvency
Equity ratio22.5 %27.3 %18.5 %32.8 %36.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.11.61.7
Current ratio1.21.21.11.61.7
Cash and cash equivalents220.91176.58166.13699.01712.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:40.2%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.0%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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