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Berg Drift A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Berg Drift A/S
Berg Drift A/S (CVR number: 12934602) is a company from AARHUS. The company recorded a gross profit of 7.4 kDKK in 2025. The operating profit was -2541.7 kDKK, while net earnings were -1907.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.1 %, which can be considered poor and Return on Equity (ROE) was -21.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Berg Drift 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 | 16 112.58 | 14 911.64 | 13 657.05 | 23 595.33 | 7.35 |
| EBIT | 1 357.54 | - 641.80 | - 141.46 | 6 959.35 | -2 541.68 |
| Net earnings | 893.48 | - 732.36 | -1 016.95 | 5 118.95 | -1 907.47 |
| Shareholders equity total | 11 120.65 | 9 388.28 | 8 371.34 | 13 490.29 | 4 282.82 |
| Balance sheet total (assets) | 24 207.53 | 21 133.51 | 14 121.47 | 17 243.05 | 5 818.64 |
| Net debt | 463.47 | 2 606.73 | - 383.04 | 253.72 | - 809.94 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 5.7 % | -2.7 % | 3.6 % | 45.0 % | -24.1 % |
| ROE | 8.0 % | -7.1 % | -11.5 % | 46.8 % | -21.5 % |
| ROI | 8.6 % | -4.5 % | -8.0 % | 60.5 % | -24.9 % |
| Economic value added (EVA) | 276.64 | -1 325.04 | - 831.25 | 4 944.24 | -3 132.84 |
| Solvency | |||||
| Equity ratio | 45.9 % | 44.4 % | 59.3 % | 78.2 % | 73.6 % |
| Gearing | 46.3 % | 47.1 % | 9.9 % | 2.5 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.2 | 0.9 | 1.0 | 4.2 | 3.2 |
| Current ratio | 1.9 | 1.7 | 2.4 | 4.6 | 3.6 |
| Cash and cash equivalents | 4 681.33 | 1 816.67 | 1 209.87 | 83.90 | 809.94 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | BBB | BBB | BB |
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