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K. BERG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32560393
Langøgade 14, 2100 København Ø
Free credit report Annual report

Credit rating

Company information

Official name
K. BERG HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About K. BERG HOLDING ApS

K. BERG HOLDING ApS (CVR number: 32560393) is a company from KØBENHAVN. The company recorded a gross profit of -12.7 kDKK in 2025. The operating profit was -12.7 kDKK, while net earnings were 2159 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.3 %, which can be considered excellent and Return on Equity (ROE) was 18.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K. BERG HOLDING ApS's liquidity measured by quick ratio was 692.1 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.

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 profit-6.79-8.76-8.13-8.12-12.66
EBIT-6.79-8.76-8.13-8.12-12.66
Net earnings1 713.69994.662 027.381 810.722 158.99
Shareholders equity total6 402.507 097.169 065.6310 815.3512 906.84
Balance sheet total (assets)6 439.517 119.319 120.9310 949.7113 013.01
Net debt-3 258.42-2 407.38-6 720.47-7 951.85-9 589.69
Profitability
EBIT-%
ROA31.1 %23.6 %25.7 %19.4 %19.3 %
ROE29.6 %14.7 %25.1 %18.2 %18.2 %
ROI31.2 %23.7 %25.9 %19.6 %19.5 %
Economic value added (EVA)- 266.03- 330.48- 364.07- 462.11- 553.58
Solvency
Equity ratio99.4 %99.7 %99.4 %98.8 %99.2 %
Gearing0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio121.0221.7249.8497.6692.1
Current ratio121.0221.7249.8497.6692.1
Cash and cash equivalents3 258.422 407.386 725.147 956.529 589.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:19.3%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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