BERTELSEN & PLUM ApS — Credit Rating and Financial Key Figures

BERTELSEN & PLUM ApS (CVR number: 29181020) is a company from ASSENS. The company recorded a gross profit of -472.4 kDKK in 2024, demonstrating a decline of -296.5 % compared to the previous year. The operating profit was -507.2 kDKK, while net earnings were 4540 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent and Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 76.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BERTELSEN & PLUM ApS's liquidity measured by quick ratio was 4.7 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.