Karl Berg Design ApS — Credit Rating and Financial Key Figures

CVR number: 40215263
Østergade 5, 8000 Aarhus C
karlbergdesign@gmail.com

Credit rating

Company information

Official name
Karl Berg Design ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry
  • Expand more icon58Publishing activities

About Karl Berg Design ApS

Karl Berg Design ApS (CVR number: 40215263) is a company from AARHUS. The company recorded a gross profit of 166.6 kDKK in 2024. The operating profit was -67.1 kDKK, while net earnings were -71.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.2 %, which can be considered poor and Return on Equity (ROE) was -10 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Karl Berg Design ApS's liquidity measured by quick ratio was 10.5 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 profit167.14730.73502.00259.01166.60
EBIT143.14686.57378.35-20.04-67.14
Net earnings108.20529.08279.09-26.88-71.53
Shareholders equity total172.98646.75868.65782.87650.34
Balance sheet total (assets)184.22801.62962.47861.25718.77
Net debt- 174.62- 455.08- 839.47- 697.88- 572.51
Profitability
EBIT-%
ROA106.9 %139.5 %43.1 %-2.2 %-8.2 %
ROE91.0 %129.1 %36.8 %-3.3 %-10.0 %
ROI120.4 %167.8 %50.2 %-2.4 %-9.0 %
Economic value added (EVA)112.83537.62283.89-21.51-71.41
Solvency
Equity ratio93.9 %80.7 %90.3 %90.9 %90.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio16.45.210.311.010.5
Current ratio16.45.210.311.010.5
Cash and cash equivalents174.62455.08839.47697.88572.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-8.17%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.5%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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