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Berg-Berg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Berg-Berg ApS
Berg-Berg ApS (CVR number: 37460648) is a company from GLOSTRUP. The company recorded a gross profit of -26.8 kDKK in 2025. The operating profit was -26.8 kDKK, while net earnings were -14.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Berg-Berg ApS's liquidity measured by quick ratio was 107.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 48.64 | 51.53 | 48.58 | 337.92 | -26.77 |
| EBIT | 6.85 | 9.74 | 6.79 | 327.47 | -26.77 |
| Net earnings | 13.00 | -38.25 | -4.53 | 368.61 | -14.43 |
| Shareholders equity total | 3 757.96 | 3 719.70 | 3 715.17 | 3 965.98 | 3 769.55 |
| Balance sheet total (assets) | 3 871.07 | 3 814.61 | 3 802.34 | 4 008.33 | 3 805.06 |
| Net debt | - 587.28 | - 595.15 | - 631.24 | -3 888.81 | -3 802.11 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 1.0 % | 0.1 % | 0.3 % | 10.3 % | -0.1 % |
| ROE | 0.3 % | -1.0 % | -0.1 % | 9.6 % | -0.4 % |
| ROI | 1.0 % | 0.1 % | 0.3 % | 10.4 % | -0.1 % |
| Economic value added (EVA) | - 189.51 | - 182.44 | - 185.44 | 112.23 | - 226.06 |
| Solvency | |||||
| Equity ratio | 97.1 % | 97.5 % | 97.7 % | 98.9 % | 99.1 % |
| Gearing | 2.2 % | 1.8 % | 1.9 % | 0.0 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 5.9 | 7.0 | 8.8 | 271.0 | 107.2 |
| Current ratio | 5.9 | 7.0 | 8.8 | 271.0 | 107.2 |
| Cash and cash equivalents | 670.75 | 661.84 | 700.65 | 3 888.81 | 3 803.06 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BB | BB |
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