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Karl Berg Design ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Karl Berg Design ApS
Karl Berg Design ApS (CVR number: 40215263) is a company from ODENSE. The company recorded a gross profit of -43.5 kDKK in 2025. The operating profit was -306.6 kDKK, while net earnings were -305.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -57.3 %, which can be considered poor and Return on Equity (ROE) was -65.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Karl Berg Design ApS's liquidity measured by quick ratio was 4.9 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 730.73 | 502.00 | 259.01 | 166.60 | -43.49 |
| EBIT | 686.57 | 378.35 | -20.04 | -67.14 | - 306.62 |
| Net earnings | 529.08 | 279.09 | -26.88 | -71.53 | - 305.69 |
| Shareholders equity total | 646.75 | 868.65 | 782.87 | 650.34 | 277.14 |
| Balance sheet total (assets) | 801.62 | 962.47 | 861.25 | 718.77 | 348.86 |
| Net debt | - 455.08 | - 839.47 | - 697.88 | - 572.51 | - 206.21 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 139.5 % | 43.1 % | -2.2 % | -8.2 % | -57.3 % |
| ROE | 129.1 % | 36.8 % | -3.3 % | -10.0 % | -65.9 % |
| ROI | 167.8 % | 50.2 % | -2.4 % | -9.0 % | -65.9 % |
| Economic value added (EVA) | 526.83 | 261.03 | -63.69 | - 106.48 | - 339.30 |
| Solvency | |||||
| Equity ratio | 80.7 % | 90.3 % | 90.9 % | 90.5 % | 79.4 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 5.2 | 10.3 | 11.0 | 10.5 | 4.9 |
| Current ratio | 5.2 | 10.3 | 11.0 | 10.5 | 4.9 |
| Cash and cash equivalents | 455.08 | 839.47 | 697.88 | 572.51 | 206.21 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | A | BBB | BBB |
Variable visualization
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