BERING GROUP ApS — Credit Rating and Financial Key Figures

BERING GROUP ApS (CVR number: 35388265K) is a company from AABENRAA. The company reported a net sales of 185.4 mDKK in 2024, demonstrating a decline of -10.9 % compared to the previous year. The operating profit percentage was poor at -11.1 % (EBIT: -20.6 mDKK), while net earnings were -23.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was -8 %, which can be considered poor and Return on Equity (ROE) was -27.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.1 %, 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. BERING GROUP ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.