Berlin Invest 2017 ApS — Credit Rating and Financial Key Figures

CVR number: 39350564
Adolphsvej 56, 2820 Gentofte

Company information

Official name
Berlin Invest 2017 ApS
Established
2018
Company form
Private limited company
Industry

About Berlin Invest 2017 ApS

Berlin Invest 2017 ApS (CVR number: 39350564) is a company from GENTOFTE. The company recorded a gross profit of -1.8 kDKK in 2024. The operating profit was -1.8 kDKK, while net earnings were -1.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Berlin Invest 2017 ApS's liquidity measured by quick ratio was 1.5 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-1.57-1.07-2.34-2.29-1.78
EBIT-1.57-1.07-2.34-2.29-1.78
Net earnings-2.14-1.01-2.52-2.22-1.83
Shareholders equity total141.76200.75198.23244.01257.18
Balance sheet total (assets)143.48201.83201.00245.09262.60
Net debt-37.98-36.83-8.09-6.92
Profitability
EBIT-%
ROA-1.4 %-0.5 %-1.2 %-1.0 %-0.7 %
ROE-1.9 %-0.6 %-1.3 %-1.0 %-0.7 %
ROI-1.4 %-0.5 %-1.2 %-1.0 %-0.7 %
Economic value added (EVA)-5.79-8.19-12.42-12.25-14.05
Solvency
Equity ratio98.8 %99.5 %98.6 %99.6 %97.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio23.334.17.51.5
Current ratio23.334.17.51.5
Cash and cash equivalents37.9836.838.096.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.70%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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