DAN BERGMANN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DAN BERGMANN ApS
DAN BERGMANN ApS (CVR number: 16703338) is a company from VEJLE. The company recorded a gross profit of -47.8 kDKK in 2024. The operating profit was -223.8 kDKK, while net earnings were -196.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.9 %, which can be considered poor and Return on Equity (ROE) was -4.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DAN BERGMANN ApS's liquidity measured by quick ratio was 3 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 91.35 | 117.63 | 119.16 | 62.95 | -47.75 |
EBIT | 59.77 | 86.05 | 87.59 | -86.93 | - 223.76 |
Net earnings | 513.72 | 448.16 | - 232.31 | 232.75 | - 196.67 |
Shareholders equity total | 3 747.00 | 4 195.16 | 3 962.85 | 4 195.59 | 3 998.92 |
Balance sheet total (assets) | 5 351.37 | 5 718.70 | 5 357.65 | 5 472.74 | 6 285.89 |
Net debt | -1 147.41 | -1 605.93 | -1 265.43 | -1 485.50 | -1 253.65 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.8 % | 11.1 % | 2.7 % | 6.2 % | -2.9 % |
ROE | 14.7 % | 11.3 % | -5.7 % | 5.7 % | -4.8 % |
ROI | 14.4 % | 11.5 % | 2.8 % | 6.3 % | -3.0 % |
Economic value added (EVA) | -86.48 | -61.54 | -56.42 | - 198.44 | - 315.15 |
Solvency | |||||
Equity ratio | 70.0 % | 73.5 % | 74.0 % | 76.7 % | 63.8 % |
Gearing | 36.8 % | 31.4 % | 31.8 % | 28.7 % | 54.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.7 | 11.5 | 13.5 | 20.3 | 3.0 |
Current ratio | 8.7 | 11.1 | 13.5 | 20.3 | 3.0 |
Cash and cash equivalents | 2 525.76 | 2 924.66 | 2 526.39 | 2 688.57 | 3 421.58 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | BBB |
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