C. BERG ApS — Credit Rating and Financial Key Figures

CVR number: 29422435
Lyneborggade 33, 2300 København S
tel: 40790722
Free credit report Annual report

Credit rating

Company information

Official name
C. BERG ApS
Established
2006
Company form
Private limited company
Industry

About C. BERG ApS

C. BERG ApS (CVR number: 29422435) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 67.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. C. BERG ApS's liquidity measured by quick ratio was 4.3 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
EBIT
Net earnings56.0057.0059.0061.0067.50
Shareholders equity total2 175.002 175.002 177.002 179.002 246.56
Balance sheet total (assets)2 206.002 206.002 208.002 210.002 277.91
Net debt-3.00-6.00-6.00-7.00-68.10
Profitability
EBIT-%
ROA2.6 %2.6 %2.7 %2.8 %3.0 %
ROE2.6 %2.6 %2.7 %2.8 %3.1 %
ROI2.6 %2.6 %2.7 %2.8 %3.1 %
Economic value added (EVA)- 109.39- 109.29- 109.29- 109.39- 109.49
Solvency
Equity ratio98.6 %98.6 %98.6 %98.6 %98.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.12.12.12.24.3
Current ratio2.12.12.12.24.3
Cash and cash equivalents3.006.006.007.0068.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.01%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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