Berg Consulting Group ApS — Credit Rating and Financial Key Figures

CVR number: 39559749
Digesvalevej 9, 9230 Svenstrup J

Credit rating

Company information

Official name
Berg Consulting Group ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry
  • Expand more icon702000

About Berg Consulting Group ApS

Berg Consulting Group ApS (CVR number: 39559749) is a company from AALBORG. The company recorded a gross profit of 757.5 kDKK in 2024. The operating profit was 410.5 kDKK, while net earnings were 462.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.5 %, which can be considered excellent and Return on Equity (ROE) was 21.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Berg Consulting Group ApS's liquidity measured by quick ratio was 35.7 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
20202021202220232024
Volume
Net sales
Gross profit1 117.97831.631 098.76679.42757.50
EBIT823.52491.29827.68339.87410.48
Net earnings633.41440.57495.50332.60462.78
Shareholders equity total998.331 338.901 729.401 996.612 259.39
Balance sheet total (assets)1 143.041 471.521 872.292 121.702 413.87
Net debt-1 059.50-1 397.23-1 598.34-1 955.01-2 271.63
Profitability
EBIT-%
ROA97.5 %44.6 %38.0 %21.7 %26.5 %
ROE92.9 %37.7 %32.3 %17.9 %21.7 %
ROI120.8 %49.9 %40.4 %22.8 %28.2 %
Economic value added (EVA)644.77383.18654.53258.59314.73
Solvency
Equity ratio90.9 %91.0 %92.4 %94.1 %93.6 %
Gearing4.4 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio11.511.113.117.035.7
Current ratio7.911.113.117.035.7
Cash and cash equivalents1 059.501 397.231 674.991 955.042 271.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:26.5%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.6%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-01-15T10:01:19.790Z

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

... and more!

No registration needed.