Bergstedt Consult ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bergstedt Consult ApS
Bergstedt Consult ApS (CVR number: 43748041) is a company from FREDERIKSBERG. The company recorded a gross profit of -137 kDKK in 2024. The operating profit was -995.8 kDKK, while net earnings were -987.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -42.8 %, which can be considered poor and Return on Equity (ROE) was -225.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -94.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Bergstedt Consult ApS's liquidity measured by quick ratio was 14 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | - 171.79 | - 137.02 |
EBIT | -1 422.44 | - 995.77 |
Net earnings | -1 415.97 | - 987.07 |
Shareholders equity total | -1 375.97 | -2 363.04 |
Balance sheet total (assets) | 726.36 | 147.46 |
Net debt | - 724.66 | - 147.46 |
Profitability | ||
EBIT-% | ||
ROA | -67.4 % | -42.8 % |
ROE | -194.9 % | -225.9 % |
ROI | ||
Economic value added (EVA) | -1 422.44 | - 890.21 |
Solvency | ||
Equity ratio | -65.4 % | -94.1 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 7.1 | 14.0 |
Current ratio | 7.1 | 14.0 |
Cash and cash equivalents | 724.66 | 147.46 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | B |
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