K/S BERLIN RETAIL B — Credit Rating and Financial Key Figures

K/S BERLIN RETAIL B (CVR number: 31051835) is a company from AARHUS. The company recorded a gross profit of 761.4 kDKK in 2024. The operating profit was 12.7 mDKK, while net earnings were 12.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 46 %, which can be considered excellent and Return on Equity (ROE) was 72.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.8 %, 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. K/S BERLIN RETAIL B's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.