R Berggreen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40573038
Bjarkesvej 6, 2000 Frederiksberg
Free credit report Annual report

Credit rating

Company information

Official name
R Berggreen Holding ApS
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings737.27570.96399.073 227.511 257.16
Shareholders equity total966.521 324.481 223.563 351.073 608.23
Balance sheet total (assets)982.211 348.251 248.463 354.203 615.10
Net debt- 662.24-1 028.28- 897.62- 834.89-1 214.31
Profitability
EBIT-%
ROA99.4 %51.5 %38.5 %141.4 %36.7 %
ROE98.6 %49.8 %31.3 %141.1 %36.1 %
ROI100.6 %52.3 %39.2 %142.3 %36.7 %
Economic value added (EVA)-29.02-50.71-69.37-63.62- 170.78
Solvency
Equity ratio98.4 %98.2 %98.0 %99.9 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio42.243.337.3981.2484.4
Current ratio42.243.337.3981.2484.4
Cash and cash equivalents662.241 028.28897.62834.891 214.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:36.7%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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