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Berit Didriksen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43947796
Østerled 19, 2100 København Ø
Free credit report Annual report

Company information

Official name
Berit Didriksen Holding ApS
Established
2023
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
2025
Volume
Net sales
Gross profit-12.99-16.39-17.27
EBIT-12.99-16.39-17.27
Net earnings508.11422.58782.32
Shareholders equity total548.11920.691 653.00
Balance sheet total (assets)4 441.514 707.284 710.86
Net debt119.95- 210.06- 142.79
Profitability
EBIT-%
ROA14.7 %9.5 %16.6 %
ROE92.7 %57.5 %60.8 %
ROI15.4 %9.7 %16.7 %
Economic value added (EVA)-9.22- 229.43- 253.30
Solvency
Equity ratio12.3 %19.6 %35.1 %
Gearing29.2 %26.6 %17.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.81.4
Current ratio0.11.81.4
Cash and cash equivalents40.01455.12424.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:16.6%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:35.1%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
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