Berg Vet Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Berg Vet Holding ApS
Berg Vet Holding ApS (CVR number: 43159933) is a company from NÆSTVED. The company recorded a gross profit of -12.5 kDKK in 2023. The operating profit was -12.5 kDKK, while net earnings were 386.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34 %, which can be considered excellent and Return on Equity (ROE) was 55.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.8 %, 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. Berg Vet Holding ApS's liquidity measured by quick ratio was 2.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -11.04 | -12.46 |
EBIT | -11.04 | -12.46 |
Net earnings | 463.86 | 386.07 |
Shareholders equity total | 503.86 | 889.93 |
Balance sheet total (assets) | 1 038.85 | 1 464.36 |
Net debt | -1 038.85 | -1 464.36 |
Profitability | ||
EBIT-% | ||
ROA | 47.1 % | 34.0 % |
ROE | 92.1 % | 55.4 % |
ROI | 97.0 % | 61.1 % |
Economic value added (EVA) | -11.04 | 14.43 |
Solvency | ||
Equity ratio | 48.5 % | 60.8 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.9 | 2.5 |
Current ratio | 1.9 | 2.5 |
Cash and cash equivalents | 1 038.85 | 1 464.36 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
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