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BERTRAMSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28840225
Vestkystvej 261, Kokspang 6710 Esbjerg V
micki@marcus.dk
tel: 24415131
Free credit report Annual report

Credit rating

Company information

Official name
BERTRAMSEN HOLDING ApS
Established
2005
Domicile
Kokspang
Company form
Private limited company
Industry

About BERTRAMSEN HOLDING ApS

BERTRAMSEN HOLDING ApS (CVR number: 28840225) is a company from ESBJERG. The company recorded a gross profit of -8.1 kDKK in 2025. The operating profit was 26.9 kDKK, while net earnings were 111.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 85.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BERTRAMSEN HOLDING ApS's liquidity measured by quick ratio was 3.3 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 profit-8.85-9.16-11.7310.65-8.13
EBIT-8.85-9.16-11.7340.6526.87
Net earnings477.88400.43205.25170.37111.38
Shareholders equity total2 400.442 686.472 773.932 822.302 807.07
Balance sheet total (assets)2 708.212 887.413 022.803 199.913 295.89
Net debt-4.77-70.23-95.31-33.28- 235.88
Profitability
EBIT-%
ROA20.4 %14.8 %7.9 %6.7 %4.4 %
ROE21.5 %15.7 %7.5 %6.1 %4.0 %
ROI22.0 %16.3 %8.6 %7.4 %5.1 %
Economic value added (EVA)- 109.28- 127.54- 144.30- 105.50- 118.44
Solvency
Equity ratio88.6 %93.0 %91.8 %88.2 %85.2 %
Gearing0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.27.06.63.83.3
Current ratio3.27.06.63.83.3
Cash and cash equivalents6.9270.2395.3137.38235.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.41%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.2%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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