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BERGGREEN VVS A/S — Credit Rating and Financial Key Figures

CVR number: 28702353
Frederikssundsvej 210, 2700 Brønshøj
mail@berggreen-vvs.dk
tel: 38802228
Free credit report Annual report

Credit rating

Company information

Official name
BERGGREEN VVS A/S
Personnel
14 persons
Established
2005
Company form
Limited company
Industry

About BERGGREEN VVS A/S

BERGGREEN VVS A/S (CVR number: 28702353) is a company from KØBENHAVN. The company recorded a gross profit of 2232.8 kDKK in 2025. The operating profit was 2223.8 kDKK, while net earnings were 1728 kDKK. The profitability of the company measured by Return on Assets (ROA) was 65.3 %, which can be considered excellent and Return on Equity (ROE) was 110.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 16.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. BERGGREEN VVS A/S's liquidity measured by quick ratio was 1.1 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 917.361 811.251 878.852 862.982 232.80
EBIT1 846.131 748.251 807.412 819.422 223.80
Net earnings1 429.251 349.461 397.802 192.871 727.99
Shareholders equity total1 936.251 855.711 903.512 696.38429.37
Balance sheet total (assets)3 175.652 882.073 243.994 221.762 597.21
Net debt-1 093.96- 710.99-1 033.26-1 442.65- 689.28
Profitability
EBIT-%
ROA60.2 %57.7 %59.0 %75.7 %65.3 %
ROE78.9 %71.2 %74.4 %95.3 %110.6 %
ROI101.9 %92.2 %96.2 %122.8 %142.4 %
Economic value added (EVA)1 349.881 256.711 303.892 092.811 591.74
Solvency
Equity ratio61.0 %64.4 %58.7 %63.9 %16.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.32.52.32.61.1
Current ratio2.42.72.42.81.2
Cash and cash equivalents1 093.96710.991 033.261 442.65689.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:65.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.5%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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