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 -3.1 kDKK in 2024. The operating profit was -3.1 kDKK, while net earnings were 1257.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.7 %, which can be considered excellent and Return on Equity (ROE) was 36.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, 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 484.4 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.13 | -2.75 | -3.60 | -2.75 | -3.06 |
EBIT | -3.13 | -2.75 | -3.60 | -2.75 | -3.06 |
Net earnings | 737.27 | 570.96 | 399.07 | 3 227.51 | 1 257.16 |
Shareholders equity total | 966.52 | 1 324.48 | 1 223.56 | 3 351.07 | 3 608.23 |
Balance sheet total (assets) | 982.21 | 1 348.25 | 1 248.46 | 3 354.20 | 3 615.10 |
Net debt | - 662.24 | -1 028.28 | - 897.62 | - 834.89 | -1 214.31 |
Profitability | |||||
EBIT-% | |||||
ROA | 99.4 % | 51.5 % | 38.5 % | 141.4 % | 36.7 % |
ROE | 98.6 % | 49.8 % | 31.3 % | 141.1 % | 36.1 % |
ROI | 100.6 % | 52.3 % | 39.2 % | 142.3 % | 36.7 % |
Economic value added (EVA) | -29.02 | -50.71 | -69.37 | -63.62 | - 170.78 |
Solvency | |||||
Equity ratio | 98.4 % | 98.2 % | 98.0 % | 99.9 % | 99.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 42.2 | 43.3 | 37.3 | 981.2 | 484.4 |
Current ratio | 42.2 | 43.3 | 37.3 | 981.2 | 484.4 |
Cash and cash equivalents | 662.24 | 1 028.28 | 897.62 | 834.89 | 1 214.31 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | BBB |
Variable visualization
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