BERG COMMUNICATIONS ApS — Credit Rating and Financial Key Figures

CVR number: 32365299
Normasvej 4, 2000 Frederiksberg
tel: 29904739

Credit rating

Company information

Official name
BERG COMMUNICATIONS ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

About BERG COMMUNICATIONS ApS

BERG COMMUNICATIONS ApS (CVR number: 32365299) is a company from FREDERIKSBERG. The company recorded a gross profit of 226.9 kDKK in 2024. The operating profit was -427.1 kDKK, while net earnings were -69.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor and Return on Equity (ROE) was -2.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BERG COMMUNICATIONS ApS's liquidity measured by quick ratio was 6 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 profit125.41294.83246.29156.21226.85
EBIT-52.55- 860.56- 816.22- 806.30- 427.08
Net earnings376.283 234.07-1 615.98- 449.02-69.23
Shareholders equity total2 235.365 356.443 409.462 842.632 623.40
Balance sheet total (assets)2 551.965 957.753 590.032 977.702 855.91
Net debt-1 770.56-2 600.86-1 153.22-1 393.09-1 146.95
Profitability
EBIT-%
ROA22.3 %77.8 %-10.2 %-13.4 %-1.9 %
ROE17.9 %85.2 %-36.9 %-14.4 %-2.5 %
ROI24.9 %86.6 %-24.0 %-13.8 %-2.0 %
Economic value added (EVA)- 140.14- 973.13-1 084.74- 976.03- 584.38
Solvency
Equity ratio87.6 %89.9 %95.0 %95.5 %91.9 %
Gearing1.2 %0.3 %1.7 %1.6 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio6.56.614.111.06.0
Current ratio6.56.614.111.06.0
Cash and cash equivalents1 797.192 614.741 209.741 437.351 211.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-1.88%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.9%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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