BERLIN 42 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BERLIN 42 ApS
BERLIN 42 ApS (CVR number: 32291279) is a company from ESBJERG. The company recorded a gross profit of -16 kDKK in 2024. The operating profit was -16 kDKK, while net earnings were -23.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.7 %, which can be considered poor and Return on Equity (ROE) was -6.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.3 %, 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. BERLIN 42 ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -13.77 | -19.03 | -14.64 | -16.35 | -15.99 |
EBIT | -13.77 | -19.03 | -14.64 | -16.35 | -15.99 |
Net earnings | -21.56 | -26.70 | -22.37 | -23.83 | -23.49 |
Shareholders equity total | 6.74 | -19.96 | -42.33 | -66.16 | -89.65 |
Balance sheet total (assets) | 357.81 | 331.11 | 308.74 | 295.93 | 410.06 |
Net debt | 282.35 | 309.05 | 286.35 | 299.16 | 185.03 |
Profitability | |||||
EBIT-% | |||||
ROA | -4.0 % | -5.4 % | -4.2 % | -4.6 % | -3.7 % |
ROE | -123.1 % | -15.8 % | -7.0 % | -7.9 % | -6.7 % |
ROI | -4.0 % | -5.5 % | -4.5 % | -5.4 % | -5.3 % |
Economic value added (EVA) | -13.12 | -16.21 | -11.83 | -13.54 | -12.62 |
Solvency | |||||
Equity ratio | 85.7 % | 84.6 % | 83.5 % | 79.0 % | 51.3 % |
Gearing | 5122.1 % | -1728.6 % | -708.7 % | -453.4 % | -334.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 0.7 | 0.3 | 0.0 | 0.6 |
Current ratio | 1.2 | 0.7 | 0.3 | 0.0 | 0.6 |
Cash and cash equivalents | 62.72 | 36.02 | 13.65 | 0.84 | 114.97 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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