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Jesper Bergstrøm ApS — Credit Rating and Financial Key Figures

CVR number: 38730223
Tårnhøjgård 11, Kirke Værløse 3500 Værløse
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Company information

Official name
Jesper Bergstrøm ApS
Personnel
1 person
Established
2017
Domicile
Kirke Værløse
Company form
Private limited company
Industry

About Jesper Bergstrøm ApS

Jesper Bergstrøm ApS (CVR number: 38730223) is a company from FURESØ. The company recorded a gross profit of 581.4 kDKK in 2025. The operating profit was -248.3 kDKK, while net earnings were 375.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jesper Bergstrøm ApS's liquidity measured by quick ratio was 19.7 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 profit2 376.51581.352 199.201 253.48581.43
EBIT1 784.54- 417.491 726.012 638.02- 248.33
Net earnings2 282.03-1 019.782 135.633 744.04375.22
Shareholders equity total9 318.998 242.0110 377.6513 869.6913 992.91
Balance sheet total (assets)13 562.7011 584.5414 190.3918 038.5314 740.26
Net debt-4 096.57-2 232.73-5 509.73-7 299.67-14 386.74
Profitability
EBIT-%
ROA24.4 %-3.3 %22.5 %30.9 %3.0 %
ROE27.6 %-11.6 %22.9 %30.9 %2.7 %
ROI26.2 %-3.5 %23.5 %32.5 %3.2 %
Economic value added (EVA)856.21- 947.73772.391 381.77-1 070.94
Solvency
Equity ratio68.7 %71.1 %73.1 %76.9 %94.9 %
Gearing31.2 %37.5 %27.8 %21.2 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio6.512.39.813.219.7
Current ratio6.512.39.813.219.7
Cash and cash equivalents7 004.315 323.208 393.4610 241.3614 450.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:3.03%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:94.9%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
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