Bergstedt Invest ApS — Credit Rating and Financial Key Figures

CVR number: 26926890
Godthåbsvej 94, 2000 Frederiksberg
morten@bergstedt.dk
tel: 31706967

Credit rating

Company information

Official name
Bergstedt Invest ApS
Personnel
1 person
Established
2002
Company form
Private limited company
Industry
  • Expand more icon649910

About Bergstedt Invest ApS

Bergstedt Invest ApS (CVR number: 26926890) is a company from FREDERIKSBERG. The company recorded a gross profit of -391.7 kDKK in 2024. The operating profit was -661.7 kDKK, while net earnings were 1954.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bergstedt Invest ApS's liquidity measured by quick ratio was 62.2 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 profit49.9237.94-47.97-1 059.58- 391.66
EBIT49.9237.94-47.97-1 059.58- 661.73
Net earnings80.021 619.9548 841.38-1 751.131 954.73
Shareholders equity total1 092.752 512.7149 104.0946 152.9645 107.69
Balance sheet total (assets)1 115.532 526.8049 155.6546 541.3745 832.39
Net debt-25.28-54.64-36 653.22-43 169.06-41 898.17
Profitability
EBIT-%
ROA7.9 %89.4 %190.3 %-0.1 %7.9 %
ROE6.9 %89.9 %189.2 %-3.7 %4.3 %
ROI8.0 %90.4 %190.5 %-3.0 %5.8 %
Economic value added (EVA)25.6625.58-35.31-1 381.26- 640.45
Solvency
Equity ratio98.0 %99.4 %99.9 %99.2 %98.4 %
Gearing0.1 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio5.63.9953.4119.762.2
Current ratio5.63.9953.4119.762.2
Cash and cash equivalents25.2854.6436 688.6943 171.3541 903.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:7.90%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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