BERLINEXPRESSEN APS — Credit Rating and Financial Key Figures

BERLINEXPRESSEN APS (CVR number: 42570044) is a company from KØBENHAVN. The company recorded a gross profit of -184.2 kDKK in 2024. The operating profit was -251.5 kDKK, while net earnings were -297.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.4 %, which can be considered poor and Return on Equity (ROE) was -141.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -62.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BERLINEXPRESSEN APS's liquidity measured by quick ratio was 1.7 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.