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Berat Seval ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Berat Seval ApS
Berat Seval ApS (CVR number: 39909855) is a company from ALBERTSLUND. The company recorded a gross profit of 779.7 kDKK in 2025. The operating profit was -21.2 kDKK, while net earnings were -23.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.6 %, which can be considered poor and Return on Equity (ROE) was -7.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.6 %, 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 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 368.25 | 563.72 | 831.57 | 331.21 | 779.69 |
| EBIT | 220.46 | 19.65 | 29.84 | 39.58 | -21.16 |
| Net earnings | 149.12 | 14.60 | 20.48 | 30.23 | -23.18 |
| Shareholders equity total | 263.18 | 277.77 | 298.26 | 328.49 | 305.31 |
| Balance sheet total (assets) | 751.05 | 548.87 | 484.73 | 648.25 | 512.08 |
| Net debt | 83.75 | 40.08 | 25.42 | 90.64 | -11.29 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 28.6 % | 3.0 % | 5.8 % | 7.0 % | -3.6 % |
| ROE | 79.1 % | 5.4 % | 7.1 % | 9.6 % | -7.3 % |
| ROI | 30.9 % | 3.3 % | 6.5 % | 7.9 % | -3.9 % |
| Economic value added (EVA) | 131.62 | -18.26 | -2.80 | 10.18 | -53.80 |
| Solvency | |||||
| Equity ratio | 35.0 % | 50.6 % | 61.5 % | 50.7 % | 59.6 % |
| Gearing | 152.5 % | 86.9 % | 34.8 % | 85.8 % | 52.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.7 | 7.1 | 2.9 | 1.3 | 1.6 |
| Current ratio | 3.7 | 7.1 | 2.9 | 1.3 | 1.6 |
| Cash and cash equivalents | 317.67 | 201.39 | 78.30 | 191.16 | 172.69 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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