BIRLIK Holding ApS — Credit Rating and Financial Key Figures

BIRLIK Holding ApS (CVR number: 38285106K) is a company from AARHUS. The company recorded a gross profit of 25.1 mDKK in 2023. The operating profit was 13.4 mDKK, while net earnings were 9915.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.1 %, which can be considered excellent and Return on Equity (ROE) was 41.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.3 %, 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. BIRLIK Holding ApS's liquidity measured by quick ratio was 1.3 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.