Joachim Berg Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 38974696
Nedergårdsvej 89, Skejby 8200 Aarhus N

Company information

Official name
Joachim Berg Consulting ApS
Established
2017
Domicile
Skejby
Company form
Private limited company
Industry

About Joachim Berg Consulting ApS

Joachim Berg Consulting ApS (CVR number: 38974696) is a company from AARHUS. The company recorded a gross profit of 777.3 kDKK in 2024. The operating profit was 777.3 kDKK, while net earnings were -486.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.2 %, which can be considered poor and Return on Equity (ROE) was -68.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Joachim Berg Consulting ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-7.50-17.12-1.57-5.20777.33
EBIT-8.07-17.12-1.57-5.20777.33
Net earnings-14.93-55.51-29.59-25.13- 486.53
Shareholders equity total1 065.511 010.00980.41955.27468.74
Balance sheet total (assets)1 075.511 778.181 762.471 752.721 605.96
Net debt-1 017.64723.59741.77762.46612.15
Profitability
EBIT-%
ROA-0.7 %-3.7 %-0.8 %-0.7 %-20.2 %
ROE-1.4 %-5.3 %-3.0 %-2.6 %-68.3 %
ROI-0.8 %-3.7 %-0.8 %-0.7 %-22.5 %
Economic value added (EVA)-62.47-70.67-90.34-93.62566.11
Solvency
Equity ratio99.1 %56.8 %55.6 %54.5 %29.2 %
Gearing74.9 %78.7 %82.4 %170.6 %
Relative net indebtedness %
Liquidity
Quick ratio107.62.02.02.01.3
Current ratio107.62.02.02.01.3
Cash and cash equivalents1 017.6432.8629.8024.55187.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-20.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.2%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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