BERG COMMUNICATIONS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 125.41 | 294.83 | 246.29 | 156.21 | 226.85 |
EBIT | -52.55 | - 860.56 | - 816.22 | - 806.30 | - 427.08 |
Net earnings | 376.28 | 3 234.07 | -1 615.98 | - 449.02 | -69.23 |
Shareholders equity total | 2 235.36 | 5 356.44 | 3 409.46 | 2 842.63 | 2 623.40 |
Balance sheet total (assets) | 2 551.96 | 5 957.75 | 3 590.03 | 2 977.70 | 2 855.91 |
Net debt | -1 770.56 | -2 600.86 | -1 153.22 | -1 393.09 | -1 146.95 |
Profitability | |||||
EBIT-% | |||||
ROA | 22.3 % | 77.8 % | -10.2 % | -13.4 % | -1.9 % |
ROE | 17.9 % | 85.2 % | -36.9 % | -14.4 % | -2.5 % |
ROI | 24.9 % | 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 ratio | 87.6 % | 89.9 % | 95.0 % | 95.5 % | 91.9 % |
Gearing | 1.2 % | 0.3 % | 1.7 % | 1.6 % | 2.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.5 | 6.6 | 14.1 | 11.0 | 6.0 |
Current ratio | 6.5 | 6.6 | 14.1 | 11.0 | 6.0 |
Cash and cash equivalents | 1 797.19 | 2 614.74 | 1 209.74 | 1 437.35 | 1 211.71 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BBB |
Variable visualization
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