BERGMANN MANAGEMENT ApS — Credit Rating and Financial Key Figures

CVR number: 35640282
Schacksgade 25, 5000 Odense C

Credit rating

Company information

Official name
BERGMANN MANAGEMENT ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About BERGMANN MANAGEMENT ApS

BERGMANN MANAGEMENT ApS (CVR number: 35640282) is a company from ODENSE. The company recorded a gross profit of 1905.6 kDKK in 2016. The operating profit was 477.3 kDKK, while net earnings were 367.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49 %, which can be considered excellent and Return on Equity (ROE) was 90.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.7 %, 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. BERGMANN MANAGEMENT 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit1 905.62
EBIT477.30
Net earnings367.25
Shareholders equity total406.17
Balance sheet total (assets)974.75
Net debt- 721.23
Profitability
EBIT-%
ROA49.0 %
ROE90.4 %
ROI114.6 %
Economic value added (EVA)367.87
Solvency
Equity ratio41.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.6
Current ratio1.6
Cash and cash equivalents721.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:49.0%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.7%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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