Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

O. BERG HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 30520793
Langelinieparken 15, 8000 Aarhus C
oleberg@webspeed.dk
Free credit report Annual report

Company information

Official name
O. BERG HOLDING A/S
Established
2008
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings1 320.79- 321.031 203.8010 220.91- 674.91
Shareholders equity total20 074.9119 353.8920 557.6930 778.6130 103.70
Balance sheet total (assets)20 595.6219 358.8921 277.2335 216.4734 883.01
Net debt-2 703.91-2 569.82-2 061.50-2 255.91-4 791.37
Profitability
EBIT-%
ROA6.2 %0.1 %6.4 %36.8 %-1.2 %
ROE6.7 %-1.6 %6.0 %39.8 %-2.2 %
ROI6.3 %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 ratio97.5 %100.0 %96.6 %87.4 %86.3 %
Gearing0.1 %15.9 %
Relative net indebtedness %
Liquidity
Quick ratio9.6766.913.83.33.2
Current ratio9.6766.913.83.33.2
Cash and cash equivalents2 703.912 569.822 061.502 301.169 565.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:-1.19%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:86.3%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Board member

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.