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BERTRAM DENTAL ApS — Credit Rating and Financial Key Figures

CVR number: 10109280
Lundevej 33, Sundby 4800 Nykøbing F
sb10@outlook.dk
tel: 30224070
Free credit report Annual report

Company information

Official name
BERTRAM DENTAL ApS
Personnel
1 person
Established
1985
Domicile
Sundby
Company form
Private limited company
Industry

About BERTRAM DENTAL ApS

BERTRAM DENTAL ApS (CVR number: 10109280) is a company from GULDBORGSUND. The company recorded a gross profit of 546 kDKK in 2025. The operating profit was 170.4 kDKK, while net earnings were 124.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.6 %, which can be considered excellent and Return on Equity (ROE) was 17.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BERTRAM DENTAL ApS's liquidity measured by quick ratio was 9.2 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 profit555.94461.99445.56524.40546.00
EBIT172.1779.2541.73131.44170.43
Net earnings142.7130.69-94.6655.34124.80
Shareholders equity total375.49406.18311.52366.861 067.33
Balance sheet total (assets)1 701.821 776.45909.221 053.061 181.17
Net debt- 111.2344.9433.24-87.57- 856.64
Profitability
EBIT-%
ROA16.0 %5.8 %3.7 %14.2 %18.6 %
ROE46.9 %7.9 %-26.4 %16.3 %17.4 %
ROI17.9 %6.3 %4.0 %15.7 %20.5 %
Economic value added (EVA)52.76-29.69-51.7360.7984.62
Solvency
Equity ratio22.1 %22.9 %34.3 %34.8 %90.4 %
Gearing308.2 %313.7 %162.6 %162.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.01.01.29.2
Current ratio1.11.01.11.39.4
Cash and cash equivalents1 268.411 229.17473.21682.31856.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:18.6%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:90.4%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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