Inge Berg Holding ApS — Credit Rating and Financial Key Figures

CVR number: 34590001
Mejerivej 11, 2690 Karlslunde

Credit rating

Company information

Official name
Inge Berg Holding ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About Inge Berg Holding ApS

Inge Berg Holding ApS (CVR number: 34590001) is a company from GREVE. The company recorded a gross profit of -18.6 kDKK in 2023. The operating profit was -18.6 kDKK, while net earnings were 702.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good and Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Inge Berg Holding ApS's liquidity measured by quick ratio was 398.2 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
20192020202120222023
Volume
Net sales
Gross profit-10.00-14.00-18.00-20.00-18.63
EBIT-10.00-14.00-18.00-20.00-18.63
Net earnings76.00878.00-2 046.00358.00702.70
Shareholders equity total7 568.008 335.006 289.006 647.007 349.91
Balance sheet total (assets)7 580.008 516.006 306.006 672.007 417.26
Net debt-5 773.00-6 999.00-6 198.00-6 497.00-7 342.92
Profitability
EBIT-%
ROA6.0 %13.5 %14.3 %6.5 %12.0 %
ROE1.0 %11.0 %-28.0 %5.5 %10.0 %
ROI1.1 %13.6 %-8.8 %5.9 %12.0 %
Economic value added (EVA)28.4031.8458.88-24.57-23.49
Solvency
Equity ratio99.8 %97.9 %99.7 %99.6 %99.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio517.3502.4370.9266.9398.2
Current ratio517.3502.4370.9266.9398.2
Cash and cash equivalents5 773.006 999.006 198.006 497.007 342.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBBBBA

Variable visualization

ROA:12.0%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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