BIRGITTE DESIGN ANNO 2008 ApS — Credit Rating and Financial Key Figures

CVR number: 31432405
Næstved Storcenter 3, 4700 Næstved
tel: 55721553

Credit rating

Company information

Official name
BIRGITTE DESIGN ANNO 2008 ApS
Personnel
7 persons
Established
2008
Company form
Private limited company
Industry
  • Expand more icon962100

About BIRGITTE DESIGN ANNO 2008 ApS

BIRGITTE DESIGN ANNO 2008 ApS (CVR number: 31432405) is a company from NÆSTVED. The company recorded a gross profit of 2487.2 kDKK in 2024. The operating profit was 153 kDKK, while net earnings were 118.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good but Return on Equity (ROE) was 19.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.2 %, 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 DESIGN ANNO 2008 ApS's liquidity measured by quick ratio was 1.7 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 profit2 451.122 512.192 468.842 683.512 487.23
EBIT396.59315.93175.87392.21153.01
Net earnings305.44221.93130.66305.52118.61
Shareholders equity total514.28736.21616.87672.39540.99
Balance sheet total (assets)1 434.261 399.701 291.591 305.261 078.74
Net debt-1 110.99- 884.01-1 004.91-1 084.42- 853.22
Profitability
EBIT-%
ROA32.0 %22.3 %13.1 %30.2 %12.8 %
ROE84.5 %35.5 %19.3 %47.4 %19.5 %
ROI102.9 %49.0 %26.0 %60.8 %25.2 %
Economic value added (EVA)332.88275.80144.32325.35139.92
Solvency
Equity ratio35.9 %52.6 %47.8 %51.5 %50.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.41.91.71.81.7
Current ratio1.52.01.81.91.8
Cash and cash equivalents1 110.99884.011 004.911 084.42853.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.2%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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