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Berit Didriksen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Berit Didriksen Holding ApS
Berit Didriksen Holding ApS (CVR number: 43947796) is a company from KØBENHAVN. The company recorded a gross profit of -17.3 kDKK in 2025. The operating profit was -17.3 kDKK, while net earnings were 782.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.6 %, which can be considered excellent and Return on Equity (ROE) was 60.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Berit Didriksen Holding ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | 2025 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -12.99 | -16.39 | -17.27 |
| EBIT | -12.99 | -16.39 | -17.27 |
| Net earnings | 508.11 | 422.58 | 782.32 |
| Shareholders equity total | 548.11 | 920.69 | 1 653.00 |
| Balance sheet total (assets) | 4 441.51 | 4 707.28 | 4 710.86 |
| Net debt | 119.95 | - 210.06 | - 142.79 |
| Profitability | |||
| EBIT-% | |||
| ROA | 14.7 % | 9.5 % | 16.6 % |
| ROE | 92.7 % | 57.5 % | 60.8 % |
| ROI | 15.4 % | 9.7 % | 16.7 % |
| Economic value added (EVA) | -9.22 | - 229.43 | - 253.30 |
| Solvency | |||
| Equity ratio | 12.3 % | 19.6 % | 35.1 % |
| Gearing | 29.2 % | 26.6 % | 17.0 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 0.1 | 1.8 | 1.4 |
| Current ratio | 0.1 | 1.8 | 1.4 |
| Cash and cash equivalents | 40.01 | 455.12 | 424.36 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BBB | A | AA |
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