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

CVR number: 31432405
Næstved Storcenter 3, 4700 Næstved
tel: 55721553
Free credit report Annual report

Credit rating

Company information

Official name
BIRGITTE DESIGN ANNO 2008 ApS
Personnel
5 persons
Established
2008
Company form
Private limited company
Industry

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 2723.8 kDKK in 2025. The operating profit was 335 kDKK, while net earnings were 261 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.2 %, which can be considered excellent and Return on Equity (ROE) was 47.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.5 %, 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 1.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 512.192 468.842 683.512 487.232 723.76
EBIT315.93175.87392.21153.01335.02
Net earnings221.93130.66305.52118.61261.03
Shareholders equity total736.21616.87672.39540.99552.02
Balance sheet total (assets)1 399.701 291.591 305.261 078.741 213.41
Net debt- 884.01-1 004.91-1 084.42- 853.22-1 059.28
Profitability
EBIT-%
ROA22.3 %13.1 %30.2 %12.8 %29.2 %
ROE35.5 %19.3 %47.4 %19.5 %47.8 %
ROI49.0 %26.0 %60.8 %25.2 %61.3 %
Economic value added (EVA)219.9799.90274.8685.43234.08
Solvency
Equity ratio52.6 %47.8 %51.5 %50.2 %45.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.91.71.81.71.6
Current ratio2.01.81.91.81.7
Cash and cash equivalents884.011 004.911 084.42853.221 059.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:29.2%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.5%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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