VAN DEN BERG GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 32081037
Guldsmedgade 29, 8000 Aarhus C
andre@meretevandenberg.dk
tel: 27171617
meretevandenberg.dk

Credit rating

Company information

Official name
VAN DEN BERG GROUP ApS
Personnel
2 persons
Established
2009
Company form
Private limited company
Industry
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About VAN DEN BERG GROUP ApS

VAN DEN BERG GROUP ApS (CVR number: 32081037) is a company from AARHUS. The company reported a net sales of 0.3 mDKK in 2024, demonstrating a decline of -14.6 % compared to the previous year. The operating profit percentage was poor at -3.4 % (EBIT: -0 mDKK), while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.9 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VAN DEN BERG GROUP ApS's liquidity measured by quick ratio was 25.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20202021202220232024
Volume
Net sales390.12560.09336.01359.39306.81
Gross profit286.56430.64217.13231.01228.80
EBIT89.87303.100.070.86-10.47
Net earnings70.10
Shareholders equity total124.71124.71125.00125.00125.00
Balance sheet total (assets)125.32124.71129.96135.82130.17
Net debt- 125.32- 124.63- 129.96- 135.82- 130.17
Profitability
EBIT-%23.0 %54.1 %0.0 %0.2 %-3.4 %
ROA94.9 %242.4 %0.1 %0.6 %-7.9 %
ROE78.2 %
ROI100.2 %243.0 %0.1 %0.7 %-8.4 %
Economic value added (EVA)69.55299.590.051.11-9.93
Solvency
Equity ratio99.5 %100.0 %96.2 %92.0 %96.0 %
Gearing
Relative net indebtedness %-32.0 %-22.3 %-37.2 %-34.8 %-40.7 %
Liquidity
Quick ratio205.126.212.525.2
Current ratio205.126.212.525.2
Cash and cash equivalents125.32124.63129.96135.82130.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %32.0 %22.3 %37.2 %0.2 %0.8 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-7.87%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.0%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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