R Berggreen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About R Berggreen Holding ApS
R Berggreen Holding ApS (CVR number: 40573038) is a company from FREDERIKSBERG. The company recorded a gross profit of -2.8 kDKK in 2023. The operating profit was -2.8 kDKK, while net earnings were 3227.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 141.4 %, which can be considered excellent and Return on Equity (ROE) was 141.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. R Berggreen Holding ApS's liquidity measured by quick ratio was 981.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1.25 | -3.13 | -2.75 | -3.60 | -2.75 |
EBIT | -1.25 | -3.13 | -2.75 | -3.60 | -2.75 |
Net earnings | 318.53 | 737.27 | 570.96 | 399.07 | 3 227.51 |
Shareholders equity total | 529.25 | 966.52 | 1 324.48 | 1 223.56 | 3 351.07 |
Balance sheet total (assets) | 532.26 | 982.21 | 1 348.25 | 1 248.46 | 3 354.20 |
Net debt | - 212.29 | - 662.24 | -1 028.28 | - 897.62 | - 834.89 |
Profitability | |||||
EBIT-% | |||||
ROA | 75.7 % | 99.4 % | 51.5 % | 38.5 % | 141.4 % |
ROE | 75.1 % | 98.6 % | 49.8 % | 31.3 % | 141.1 % |
ROI | 76.0 % | 100.6 % | 52.3 % | 39.2 % | 142.3 % |
Economic value added (EVA) | -0.95 | -2.27 | -1.35 | -1.62 | -2.44 |
Solvency | |||||
Equity ratio | 99.4 % | 98.4 % | 98.2 % | 98.0 % | 99.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 70.5 | 42.2 | 43.3 | 37.3 | 981.2 |
Current ratio | 70.5 | 42.2 | 43.3 | 37.3 | 981.2 |
Cash and cash equivalents | 212.29 | 662.24 | 1 028.28 | 897.62 | 834.89 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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