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BIRGITTE ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BIRGITTE ANDERSEN HOLDING ApS
BIRGITTE ANDERSEN HOLDING ApS (CVR number: 31586801) is a company from KØBENHAVN. The company recorded a gross profit of -18.2 kDKK in 2025. The operating profit was -18.2 kDKK, while net earnings were 350 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.5 %, which can be considered excellent but Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 49.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BIRGITTE ANDERSEN HOLDING ApS's liquidity measured by quick ratio was 384.1 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -12.05 | -13.95 | -19.15 | -34.75 | -18.24 |
| EBIT | -12.05 | -13.95 | -19.15 | -34.75 | -18.24 |
| Net earnings | 1 272.58 | 296.59 | 959.17 | 827.06 | 350.00 |
| Shareholders equity total | 3 007.21 | 2 803.80 | 3 087.97 | 3 785.03 | 3 554.39 |
| Balance sheet total (assets) | 3 017.31 | 2 814.80 | 3 100.97 | 3 792.78 | 3 562.14 |
| Net debt | -2 319.21 | -2 316.53 | -2 513.70 | -3 372.05 | -2 960.94 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 51.3 % | 24.4 % | 33.4 % | 24.9 % | 25.5 % |
| ROE | 49.3 % | 10.2 % | 32.6 % | 24.1 % | 9.5 % |
| ROI | 51.8 % | 24.5 % | 33.6 % | 25.0 % | 25.5 % |
| Economic value added (EVA) | - 118.91 | - 162.02 | - 155.83 | - 182.37 | - 210.29 |
| Solvency | |||||
| Equity ratio | 99.7 % | 99.6 % | 99.6 % | 99.8 % | 49.9 % |
| Gearing | 0.0 % | 0.0 % | 0.0 % | 0.0 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 232.3 | 211.7 | 193.5 | 435.3 | 384.1 |
| Current ratio | 232.3 | 211.7 | 193.5 | 435.3 | 384.1 |
| Cash and cash equivalents | 2 319.81 | 2 316.53 | 2 515.20 | 3 373.55 | 2 962.44 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AAA | AAA | AA | AAA | AAA |
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