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Berg Properties A/S — Credit Rating and Financial Key Figures

CVR number: 29616930
Langelinieparken 15, 8000 Aarhus C
Free credit report Annual report

Credit rating

Company information

Official name
Berg Properties A/S
Personnel
1 person
Established
2006
Company form
Limited company
Industry

About Berg Properties A/S

Berg Properties A/S (CVR number: 29616930) is a company from AARHUS. The company recorded a gross profit of -120.5 kDKK in 2025. The operating profit was -420.5 kDKK, while net earnings were -368.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak but Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Berg Properties A/S's liquidity measured by quick ratio was 5 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 profit995.05903.211 103.717 335.93- 120.54
EBIT703.05585.211 752.717 035.93- 420.54
Net earnings1 163.3958.902 017.716 108.99- 368.92
Shareholders equity total12 142.9911 901.8913 619.6119 428.6019 059.68
Balance sheet total (assets)17 796.3117 372.2618 971.7932 336.9423 806.00
Net debt-2 709.77-2 029.94-3 111.58-4 264.73-19 026.22
Profitability
EBIT-%
ROA8.7 %4.0 %14.4 %30.4 %0.9 %
ROE9.9 %0.5 %15.8 %37.0 %-1.9 %
ROI9.1 %4.2 %14.8 %39.7 %1.2 %
Economic value added (EVA)- 263.59- 391.80518.044 595.47-1 473.51
Solvency
Equity ratio69.7 %68.5 %71.8 %60.1 %80.1 %
Gearing18.7 %21.4 %15.5 %7.9 %
Relative net indebtedness %
Liquidity
Quick ratio4.93.44.52.55.0
Current ratio3.63.44.52.55.0
Cash and cash equivalents4 980.314 573.845 223.795 790.6919 026.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAABBB

Variable visualization

ROA:0.85%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:80.1%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Board member

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