Paul Bergsøes vej 8 ApS — Credit Rating and Financial Key Figures

CVR number: 30825098
Havnegade 25, 1058 København K

Company information

Official name
Paul Bergsøes vej 8 ApS
Established
2007
Company form
Private limited company
Industry

About Paul Bergsøes vej 8 ApS

Paul Bergsøes vej 8 ApS (CVR number: 30825098) is a company from KØBENHAVN. The company recorded a gross profit of 1609.5 kDKK in 2024. The operating profit was 4724.3 kDKK, while net earnings were 3212.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.9 %, which can be considered excellent and Return on Equity (ROE) was 36.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Paul Bergsøes vej 8 ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 413.621 279.661 710.301 430.201 609.46
EBIT1 794.784 194.602 927.23- 719.964 724.26
Net earnings1 026.212 929.692 790.93-1 084.063 212.30
Shareholders equity total3 751.676 570.769 248.698 164.639 376.93
Balance sheet total (assets)19 196.6822 109.7227 882.9725 261.9127 758.72
Net debt7 416.3812 666.3911 898.0414 080.4714 286.99
Profitability
EBIT-%
ROA9.4 %20.3 %16.1 %-2.7 %17.9 %
ROE31.2 %56.8 %35.3 %-12.5 %36.6 %
ROI14.5 %24.0 %16.5 %-2.8 %17.9 %
Economic value added (EVA)960.512 854.171 680.51-1 612.352 583.84
Solvency
Equity ratio19.5 %29.7 %33.2 %32.3 %33.8 %
Gearing197.7 %192.8 %156.6 %173.2 %154.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.03.23.90.5
Current ratio0.00.03.23.90.5
Cash and cash equivalents2 587.6462.06197.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:17.9%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.8%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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