BERNIC ApS — Credit Rating and Financial Key Figures

BERNIC ApS (CVR number: 12560737) is a company from FREDENSBORG. The company recorded a gross profit of 5108.5 kDKK in 2023. The operating profit was 1412.9 kDKK, while net earnings were 720.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good but Return on Equity (ROE) was 16 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.9 %, 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. BERNIC ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.