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O. BERG HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About O. BERG HOLDING A/S
O. BERG HOLDING A/S (CVR number: 30520793) is a company from AARHUS. The company recorded a gross profit of -19.7 kDKK in 2025. The operating profit was -19.7 kDKK, while net earnings were -674.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. O. BERG HOLDING A/S's liquidity measured by quick ratio was 3.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -14.59 | -16.40 | -16.42 | -19.10 | -19.66 |
| EBIT | -14.59 | -16.40 | -16.42 | -19.10 | -19.66 |
| Net earnings | 1 320.79 | - 321.03 | 1 203.80 | 10 220.91 | - 674.91 |
| Shareholders equity total | 20 074.91 | 19 353.89 | 20 557.69 | 30 778.61 | 30 103.70 |
| Balance sheet total (assets) | 20 595.62 | 19 358.89 | 21 277.23 | 35 216.47 | 34 883.01 |
| Net debt | -2 703.91 | -2 569.82 | -2 061.50 | -2 255.91 | -4 791.37 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 6.2 % | 0.1 % | 6.4 % | 36.8 % | -1.2 % |
| ROE | 6.7 % | -1.6 % | 6.0 % | 39.8 % | -2.2 % |
| ROI | 6.3 % | 0.1 % | 6.5 % | 40.4 % | -1.3 % |
| Economic value added (EVA) | - 973.82 | -1 021.51 | - 985.34 | -1 047.93 | -1 568.85 |
| Solvency | |||||
| Equity ratio | 97.5 % | 100.0 % | 96.6 % | 87.4 % | 86.3 % |
| Gearing | 0.1 % | 15.9 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 9.6 | 766.9 | 13.8 | 3.3 | 3.2 |
| Current ratio | 9.6 | 766.9 | 13.8 | 3.3 | 3.2 |
| Cash and cash equivalents | 2 703.91 | 2 569.82 | 2 061.50 | 2 301.16 | 9 565.19 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AAA | AA | AA | A | A |
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