BERRY FARM ApS — Credit Rating and Financial Key Figures

BERRY FARM ApS (CVR number: 21790346K) is a company from HOLSTEBRO. The company recorded a gross profit of 53.7 mDKK in 2022. The operating profit was 33.8 mDKK, while net earnings were -5321 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.3 %, which can be considered excellent but Return on Equity (ROE) was -43.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 6.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. BERRY FARM ApS's liquidity measured by quick ratio was 3.5 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.