Bering Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38779222
H.C. Andersens Vej 2, 8920 Randers NV

Company information

Official name
Bering Invest ApS
Established
2017
Company form
Private limited company
Industry

About Bering Invest ApS

Bering Invest ApS (CVR number: 38779222) is a company from RANDERS. The company recorded a gross profit of -6.8 kDKK in 2024. The operating profit was -6.8 kDKK, while net earnings were 457.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.6 %, which can be considered excellent and Return on Equity (ROE) was 38.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bering Invest ApS's liquidity measured by quick ratio was 5.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.42-7.92-4.69-6.75
EBIT-6.42-7.92-4.69-6.75
Net earnings110.09393.32494.82361.61457.56
Shareholders equity total122.05515.37760.191 004.001 371.56
Balance sheet total (assets)161.51546.03790.861 034.671 402.23
Net debt-9.4712.1514.99-87.54- 140.70
Profitability
EBIT-%
ROA156.1 %103.3 %74.1 %39.6 %37.6 %
ROE164.3 %123.4 %77.6 %41.0 %38.5 %
ROI185.9 %108.8 %74.8 %39.9 %37.8 %
Economic value added (EVA)0.42-2.5718.1820.2931.97
Solvency
Equity ratio75.6 %94.4 %96.1 %97.0 %97.8 %
Gearing8.2 %4.7 %3.2 %2.4 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.40.33.75.4
Current ratio0.50.40.33.75.4
Cash and cash equivalents19.5212.279.43111.96165.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBA

Variable visualization

ROA:37.6%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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