BERGE-ORIO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35031219
Ørestads Boulevard 59 A, 2300 København S
info@ggtours.dk
tel: 26244935
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Company information

Official name
BERGE-ORIO HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About BERGE-ORIO HOLDING ApS

BERGE-ORIO HOLDING ApS (CVR number: 35031219) is a company from KØBENHAVN. The company recorded a gross profit of -2 kDKK in 2017. The operating profit was -2 kDKK, while net earnings were -2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BERGE-ORIO HOLDING ApS's liquidity measured by quick ratio was 12.5 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
2016
2017
Volume
Net sales
Gross profit-2.00-2.00
EBIT-2.00-2.00
Net earnings70.76-2.00
Shareholders equity total143.41141.41
Balance sheet total (assets)152.76153.75
Net debt6.605.61
Profitability
EBIT-%
ROA46.3 %-1.3 %
ROE49.3 %-1.4 %
ROI47.2 %-1.3 %
Economic value added (EVA)-2.00-9.21
Solvency
Equity ratio93.9 %92.0 %
Gearing4.6 %4.7 %
Relative net indebtedness %
Liquidity
Quick ratio16.312.5
Current ratio16.312.5
Cash and cash equivalents0.000.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-1.31%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.0%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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