Victor Berg Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40378278
Toftevej 18, 2840 Holte

Company information

Official name
Victor Berg Holding ApS
Established
2019
Company form
Private limited company
Industry

About Victor Berg Holding ApS

Victor Berg Holding ApS (CVR number: 40378278) is a company from RUDERSDAL. The company recorded a gross profit of -15.2 kDKK in 2024. The operating profit was -15.2 kDKK, while net earnings were 860 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.2 %, which can be considered excellent but Return on Equity (ROE) was 13.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 91.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Victor Berg Holding ApS's liquidity measured by quick ratio was 7.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.44-12.56-13.09-10.36-15.20
EBIT-6.44-12.56-13.09-10.36-15.20
Net earnings2 478.111 221.9973.56963.94859.96
Shareholders equity total3 893.395 058.885 075.245 980.296 519.25
Balance sheet total (assets)4 052.165 245.125 205.906 740.697 124.08
Net debt- 598.88- 245.16-59.76-1 317.54-4 153.62
Profitability
EBIT-%
ROA90.1 %29.5 %24.9 %18.4 %15.2 %
ROE92.4 %27.3 %1.5 %17.4 %13.8 %
ROI90.9 %30.2 %25.7 %19.1 %15.9 %
Economic value added (EVA)-4.59-33.71- 181.50- 234.56- 191.20
Solvency
Equity ratio96.1 %96.4 %97.5 %88.7 %91.5 %
Gearing2.9 %8.0 %5.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.71.88.32.57.6
Current ratio4.71.88.32.57.6
Cash and cash equivalents713.28245.1659.761 795.384 480.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:15.2%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.5%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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