THOMAS BERG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25082818
Kajerødgade 38, 3460 Birkerød
thomas@medigroup.dk

Credit rating

Company information

Official name
THOMAS BERG HOLDING ApS
Established
1999
Company form
Private limited company
Industry

About THOMAS BERG HOLDING ApS

THOMAS BERG HOLDING ApS (CVR number: 25082818) is a company from RUDERSDAL. The company recorded a gross profit of 446.4 kDKK in 2024. The operating profit was 446.4 kDKK, while net earnings were 112.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 54.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. THOMAS BERG HOLDING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit52.72454.30445.90441.98446.40
EBIT52.72454.30445.90441.98446.40
Net earnings1 176.13547.39279.59502.37112.39
Shareholders equity total6 451.536 942.427 164.817 467.187 329.57
Balance sheet total (assets)12 932.1813 172.8413 082.3113 407.8413 427.91
Net debt6 459.286 132.725 890.975 829.396 034.55
Profitability
EBIT-%
ROA10.2 %5.5 %3.4 %6.2 %3.2 %
ROE20.0 %8.2 %4.0 %6.9 %1.5 %
ROI10.3 %5.5 %3.4 %6.2 %3.3 %
Economic value added (EVA)- 527.69- 294.46- 311.22- 311.67- 318.64
Solvency
Equity ratio49.9 %52.7 %54.8 %55.7 %54.6 %
Gearing100.1 %88.7 %82.3 %78.1 %82.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.00.0
Current ratio0.10.00.00.00.0
Cash and cash equivalents0.3728.595.532.6933.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:3.25%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.6%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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