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TEAM BERTELSEN ApS — Credit Rating and Financial Key Figures

CVR number: 83097213
Stationsvej 1, Sjelle 8464 Galten
sales@team-bertelsen.dk
tel: 86954058
Free credit report Annual report

Credit rating

Company information

Official name
TEAM BERTELSEN ApS
Personnel
2 persons
Established
1978
Domicile
Sjelle
Company form
Private limited company
Industry

About TEAM BERTELSEN ApS

TEAM BERTELSEN ApS (CVR number: 83097213) is a company from SKANDERBORG. The company recorded a gross profit of 1882.1 kDKK in 2024. The operating profit was 804 kDKK, while net earnings were 1151.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14 %, which can be considered good but Return on Equity (ROE) was 15.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TEAM BERTELSEN ApS's liquidity measured by quick ratio was 3.2 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 profit2 051.942 248.511 179.731 667.611 882.14
EBIT978.971 041.46-3.98437.24803.98
Net earnings952.381 053.57-48.21339.971 151.42
Shareholders equity total5 338.726 392.296 344.086 684.057 835.47
Balance sheet total (assets)7 235.838 227.368 419.409 198.459 322.16
Net debt-69.59-1 321.92-68.02-3 148.02-1 515.86
Profitability
EBIT-%
ROA14.6 %14.2 %-0.0 %5.0 %14.0 %
ROE19.6 %18.0 %-0.8 %5.2 %15.9 %
ROI18.7 %18.0 %-0.0 %6.7 %17.8 %
Economic value added (EVA)731.23766.16- 329.52117.79467.39
Solvency
Equity ratio79.7 %81.4 %78.8 %75.7 %87.6 %
Gearing2.6 %1.3 %0.2 %0.2 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.82.01.41.93.2
Current ratio3.64.44.03.66.3
Cash and cash equivalents209.481 408.1781.133 162.131 520.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:14.0%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.6%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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