Kurte by Berger ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kurte by Berger ApS
Kurte by Berger ApS (CVR number: 42507105) is a company from KØBENHAVN. The company recorded a gross profit of 1542.6 kDKK in 2024. The operating profit was -287.5 kDKK, while net earnings were 79.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 56 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Kurte by Berger ApS's liquidity measured by quick ratio was 2.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 1 635.90 | 1 561.56 | 1 509.37 | 1 542.58 |
EBIT | - 231.96 | 38.65 | - 421.76 | - 287.51 |
Net earnings | 161.56 | - 636.85 | - 167.60 | 79.14 |
Shareholders equity total | 4 115.16 | 3 363.90 | 3 078.51 | 3 035.65 |
Balance sheet total (assets) | 6 383.43 | 5 396.98 | 5 455.39 | 5 416.55 |
Net debt | -4 074.55 | -3 039.12 | -2 883.87 | -2 821.00 |
Profitability | ||||
EBIT-% | ||||
ROA | 4.6 % | 0.7 % | 0.3 % | 4.7 % |
ROE | 3.9 % | -17.0 % | -5.2 % | 2.6 % |
ROI | 5.0 % | 0.7 % | 0.3 % | 5.1 % |
Economic value added (EVA) | - 144.29 | 111.73 | - 266.31 | - 127.30 |
Solvency | ||||
Equity ratio | 64.5 % | 62.3 % | 56.4 % | 56.0 % |
Gearing | 40.3 % | 50.9 % | 62.6 % | 67.5 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 2.7 | 2.4 | 2.2 | 2.2 |
Current ratio | 2.7 | 2.5 | 2.2 | 2.2 |
Cash and cash equivalents | 5 734.37 | 4 750.52 | 4 812.31 | 4 869.93 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BBB |
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