Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

GEORG BERG EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 28495498
Skovsøvej 23, Skovsø 4200 Slagelse
Free credit report Annual report

Credit rating

Company information

Official name
GEORG BERG EJENDOMME ApS
Established
2005
Domicile
Skovsø
Company form
Private limited company
Industry

About GEORG BERG EJENDOMME ApS

GEORG BERG EJENDOMME ApS (CVR number: 28495498) is a company from SLAGELSE. The company recorded a gross profit of 1063.8 kDKK in 2025. The operating profit was 627.6 kDKK, while net earnings were 388.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 44.8 %, 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. GEORG BERG EJENDOMME ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit847.93854.39829.27694.911 063.75
EBIT161.63168.09137.310.82627.60
Net earnings17.1219.2432.78566.27388.50
Shareholders equity total5 805.445 824.685 857.466 423.736 312.22
Balance sheet total (assets)15 605.3615 431.6515 203.4312 920.3714 084.38
Net debt7 199.116 287.694 522.643 460.344 515.43
Profitability
EBIT-%
ROA1.1 %1.1 %1.1 %6.6 %4.7 %
ROE0.3 %0.3 %0.6 %9.2 %6.1 %
ROI1.3 %1.2 %1.2 %7.4 %5.3 %
Economic value added (EVA)- 621.49- 574.48- 562.65- 684.57-83.69
Solvency
Equity ratio37.2 %37.7 %38.5 %49.7 %44.8 %
Gearing124.0 %118.3 %111.9 %55.8 %71.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.51.20.10.1
Current ratio0.20.51.20.10.1
Cash and cash equivalents601.612 033.21123.505.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.65%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.8%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.