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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 29.3 kDKK in 2025. The operating profit was -136.6 kDKK, while net earnings were -67.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.4 %, 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 2.8 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 | 117.63 | 119.16 | 62.95 | -83.94 | 29.29 |
| EBIT | 86.05 | 87.59 | -86.93 | - 229.54 | - 136.59 |
| Net earnings | 448.16 | - 232.31 | 232.75 | - 196.67 | -67.10 |
| Shareholders equity total | 4 195.16 | 3 962.85 | 4 195.59 | 3 998.92 | 3 931.82 |
| Balance sheet total (assets) | 5 718.70 | 5 357.65 | 5 472.74 | 6 285.89 | 6 200.82 |
| Net debt | -1 605.93 | -1 265.43 | -1 485.50 | -2 266.04 | -2 252.94 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 11.1 % | 2.7 % | 6.2 % | -3.0 % | 0.6 % |
| ROE | 11.3 % | -5.7 % | 5.7 % | -4.8 % | -1.7 % |
| ROI | 11.5 % | 2.8 % | 6.3 % | -3.4 % | 0.7 % |
| Economic value added (EVA) | - 191.64 | - 206.34 | - 328.34 | - 457.92 | - 379.91 |
| Solvency | |||||
| Equity ratio | 73.5 % | 74.0 % | 76.7 % | 63.8 % | 63.4 % |
| Gearing | 31.4 % | 31.8 % | 28.7 % | 28.9 % | 28.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 11.5 | 13.5 | 20.3 | 3.0 | 2.8 |
| Current ratio | 11.1 | 13.5 | 20.3 | 3.0 | 2.8 |
| Cash and cash equivalents | 2 924.66 | 2 526.39 | 2 688.57 | 3 421.58 | 3 363.29 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | BBB |
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