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Bertelsen Leasing ApS — Credit Rating and Financial Key Figures

CVR number: 45462315
Ved Klædebo 12, 2970 Hørsholm
mb@bertelsenleasing.dk
tel: 28729799
www.bertelsenleasing.dk
Free credit report Annual report

Company information

Official name
Bertelsen Leasing ApS
Personnel
1 person
Established
2025
Company form
Private limited company
Industry

About Bertelsen Leasing ApS

Bertelsen Leasing ApS (CVR number: 45462315) is a company from HØRSHOLM. The company recorded a gross profit of 130.6 kDKK in 2025. The operating profit was 11.8 kDKK, while net earnings were 0.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 3.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Bertelsen Leasing ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2025
Volume
Net sales
Gross profit130.58
EBIT11.79
Net earnings0.22
Shareholders equity total20.22
Balance sheet total (assets)513.20
Net debt- 324.56
Profitability
EBIT-%
ROA2.3 %
ROE1.1 %
ROI38.9 %
Economic value added (EVA)11.79
Solvency
Equity ratio3.9 %
Gearing49.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.7
Current ratio0.7
Cash and cash equivalents334.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:2.30%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.94%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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