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Karl Berg Design ApS — Credit Rating and Financial Key Figures

CVR number: 40215263
Dronningensgade 22 A, 5000 Odense C
karlbergdesign@gmail.com
Free credit report Annual report

Credit rating

Company information

Official name
Karl Berg Design ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit730.73502.00259.01166.60-43.49
EBIT686.57378.35-20.04-67.14- 306.62
Net earnings529.08279.09-26.88-71.53- 305.69
Shareholders equity total646.75868.65782.87650.34277.14
Balance sheet total (assets)801.62962.47861.25718.77348.86
Net debt- 455.08- 839.47- 697.88- 572.51- 206.21
Profitability
EBIT-%
ROA139.5 %43.1 %-2.2 %-8.2 %-57.3 %
ROE129.1 %36.8 %-3.3 %-10.0 %-65.9 %
ROI167.8 %50.2 %-2.4 %-9.0 %-65.9 %
Economic value added (EVA)526.83261.03-63.69- 106.48- 339.30
Solvency
Equity ratio80.7 %90.3 %90.9 %90.5 %79.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.210.311.010.54.9
Current ratio5.210.311.010.54.9
Cash and cash equivalents455.08839.47697.88572.51206.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:-57.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:79.4%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
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