BER-CPH-CONSULTING ApS — Credit Rating and Financial Key Figures

CVR number: 36438282
Athensvej 8, 2300 København S
info@ber-cph-consulting.com
Free credit report Annual report

Company information

Official name
BER-CPH-CONSULTING ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About BER-CPH-CONSULTING ApS

BER-CPH-CONSULTING ApS (CVR number: 36438282) is a company from KØBENHAVN. The company recorded a gross profit of 15.8 kDKK in 2024. The operating profit was -4.1 kDKK, while net earnings were -4.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4 %, which can be considered poor and Return on Equity (ROE) was -7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BER-CPH-CONSULTING ApS's liquidity measured by quick ratio was 9.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit502.74602.351 156.06480.9315.83
EBIT7.4527.49248.68- 102.36-4.11
Net earnings6.8522.41193.48- 102.57-4.46
Shareholders equity total87.87110.29227.1865.7161.25
Balance sheet total (assets)273.46267.11469.68136.7168.42
Net debt- 158.05- 193.07- 319.52- 115.88-65.82
Profitability
EBIT-%
ROA3.4 %10.2 %67.5 %-33.8 %-4.0 %
ROE8.1 %22.6 %114.7 %-70.0 %-7.0 %
ROI8.6 %27.2 %145.9 %-69.1 %-6.5 %
Economic value added (EVA)3.3819.21189.53- 113.94-7.41
Solvency
Equity ratio32.1 %41.3 %48.4 %48.1 %89.5 %
Gearing4.8 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.71.91.99.5
Current ratio1.51.71.91.99.5
Cash and cash equivalents162.22193.07322.88115.8865.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-4.00%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.5%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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