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Anders Bergmann ApS — Credit Rating and Financial Key Figures

CVR number: 38773267
Linnésgade 16 A, 1361 København K
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Company information

Official name
Anders Bergmann ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry

About Anders Bergmann ApS

Anders Bergmann ApS (CVR number: 38773267) is a company from KØBENHAVN. The company recorded a gross profit of 178.2 kDKK in 2025. The operating profit was -197.1 kDKK, while net earnings were -465.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.9 %, which can be considered poor and Return on Equity (ROE) was -31.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Anders Bergmann ApS's liquidity measured by quick ratio was 3.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 607.27775.35-54.2692.28178.24
EBIT1 894.87269.75- 424.42- 304.50- 197.15
Net earnings974.53- 537.79-32.9341.94- 465.53
Shareholders equity total2 459.861 864.871 773.031 753.621 223.09
Balance sheet total (assets)2 627.671 974.691 855.191 846.731 460.25
Net debt-1 355.79- 871.94- 993.19-1 060.23- 533.92
Profitability
EBIT-%
ROA88.5 %11.7 %-1.7 %2.3 %-11.9 %
ROE48.7 %-24.9 %-1.8 %2.4 %-31.3 %
ROI102.7 %12.3 %-1.8 %2.4 %-12.4 %
Economic value added (EVA)1 370.04146.06- 520.31- 394.20- 286.50
Solvency
Equity ratio93.6 %94.4 %95.6 %95.0 %83.8 %
Gearing0.1 %2.3 %0.7 %1.4 %14.3 %
Relative net indebtedness %
Liquidity
Quick ratio11.311.013.712.33.2
Current ratio11.311.013.712.33.2
Cash and cash equivalents1 357.45915.361 005.351 084.73708.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-11.9%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.8%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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