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R Berggreen Holding ApS — Credit Rating and Financial Key Figures

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

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 -1.5 kDKK in 2025. The operating profit was -1.5 kDKK, while net earnings were 1591.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.8 %, which can be considered excellent and Return on Equity (ROE) was 40.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.9 %, 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 84.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-2.75-3.60-2.75-3.06-1.50
EBIT-2.75-3.60-2.75-3.06-1.50
Net earnings570.96399.073 227.511 257.161 591.11
Shareholders equity total1 324.481 223.563 351.073 608.234 199.34
Balance sheet total (assets)1 348.251 248.463 354.203 615.104 246.14
Net debt-1 028.28- 897.62- 834.89-1 214.31-1 866.80
Profitability
EBIT-%
ROA51.5 %38.5 %141.4 %36.6 %41.8 %
ROE49.8 %31.3 %141.1 %36.1 %40.8 %
ROI52.3 %39.2 %142.3 %36.7 %42.1 %
Economic value added (EVA)-50.71-69.37-63.62- 170.78- 182.48
Solvency
Equity ratio98.2 %98.0 %99.9 %99.8 %98.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio43.337.3981.2484.484.6
Current ratio43.337.3981.2484.484.6
Cash and cash equivalents1 028.28897.62834.891 214.311 866.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:41.8%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
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