C. Berggren Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44091763
Ringshøj 24, 8382 Hinnerup

Company information

Official name
C. Berggren Holding ApS
Established
2023
Company form
Private limited company
Industry

About C. Berggren Holding ApS

C. Berggren Holding ApS (CVR number: 44091763) is a company from FAVRSKOV. The company recorded a gross profit of -16.4 kDKK in 2024. The operating profit was -16.4 kDKK, while net earnings were 113.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. C. Berggren Holding ApS's liquidity measured by quick ratio was 93.7 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
2023
2024
Volume
Net sales
Gross profit-10.00-16.36
EBIT-10.00-16.36
Net earnings14.18113.26
Shareholders equity total7 514.185 727.44
Balance sheet total (assets)7 528.165 789.24
Net debt-7 507.99-5 773.81
Profitability
EBIT-%
ROA0.2 %2.2 %
ROE0.2 %1.7 %
ROI0.2 %2.2 %
Economic value added (EVA)-7.81- 390.34
Solvency
Equity ratio99.8 %98.9 %
Gearing0.3 %
Relative net indebtedness %
Liquidity
Quick ratio538.493.7
Current ratio538.493.7
Cash and cash equivalents7 507.995 789.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:2.19%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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