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Bergstedt Invest ApS — Credit Rating and Financial Key Figures

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

Company information

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

About Bergstedt Invest ApS

Bergstedt Invest ApS (CVR number: 26926890) is a company from FREDERIKSBERG. The company recorded a gross profit of -726 kDKK in 2025. The operating profit was -1415.6 kDKK, while net earnings were 657.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.3 %, 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 138.6 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 profit37.94-47.97-1 059.58- 391.66- 726.00
EBIT37.94-47.97-1 059.58- 661.73-1 415.59
Net earnings1 619.9548 841.38-1 751.131 954.73657.30
Shareholders equity total2 512.7149 104.0946 152.9645 107.6942 764.99
Balance sheet total (assets)2 526.8049 155.6546 541.3745 832.3943 059.66
Net debt-54.64-36 653.22-43 169.06-41 898.17-32 460.09
Profitability
EBIT-%
ROA89.4 %190.3 %-0.1 %7.9 %2.3 %
ROE89.9 %189.2 %-3.7 %4.3 %1.5 %
ROI90.4 %190.5 %-3.0 %5.8 %2.1 %
Economic value added (EVA)-25.31- 174.23-3 226.64-2 809.92-3 333.83
Solvency
Equity ratio99.4 %99.9 %99.2 %98.4 %99.3 %
Gearing0.1 %0.0 %0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.9953.4119.762.2138.6
Current ratio3.9953.4119.762.2138.6
Cash and cash equivalents54.6436 688.6943 171.3541 903.8732 507.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:2.33%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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