Berat Seval ApS — Credit Rating and Financial Key Figures

CVR number: 39909855
Topperne 30, 2620 Albertslund
tel: 26842293

Credit rating

Company information

Official name
Berat Seval ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry

About Berat Seval ApS

Berat Seval ApS (CVR number: 39909855) is a company from ALBERTSLUND. The company recorded a gross profit of 331.2 kDKK in 2024. The operating profit was 39.6 kDKK, while net earnings were 30.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent but Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 50.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Berat Seval ApS's liquidity measured by quick ratio was 1.3 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.

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 profit774.72368.25563.72831.57331.21
EBIT58.24220.4619.6529.8439.58
Net earnings19.51149.1214.6020.4830.23
Shareholders equity total114.06263.18277.77298.26328.49
Balance sheet total (assets)792.14751.05548.87484.73648.25
Net debt398.5083.7540.0825.4290.64
Profitability
EBIT-%
ROA6.7 %28.6 %3.0 %5.8 %7.0 %
ROE18.7 %79.1 %5.4 %7.1 %9.6 %
ROI7.2 %30.9 %3.3 %6.5 %7.9 %
Economic value added (EVA)1.82131.62-18.26-2.8010.18
Solvency
Equity ratio14.4 %35.0 %50.6 %61.5 %50.7 %
Gearing562.2 %152.5 %86.9 %34.8 %85.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.33.77.12.91.3
Current ratio2.33.77.12.91.3
Cash and cash equivalents242.75317.67201.3978.30191.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:7.03%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.7%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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