Birkenstock Nordic ApS — Credit Rating and Financial Key Figures

CVR number: 38402803
Pilestræde 52, 1112 København K

Credit rating

Company information

Official name
Birkenstock Nordic ApS
Personnel
13 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Birkenstock Nordic ApS

Birkenstock Nordic ApS (CVR number: 38402803) is a company from KØBENHAVN. The company recorded a gross profit of 13.5 mDKK in 2024. The operating profit was 5930.6 kDKK, while net earnings were 4701.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24 %, which can be considered excellent and Return on Equity (ROE) was 47.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.8 %, 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. Birkenstock Nordic 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 profit6 573.976 401.998 087.549 951.0013 504.87
EBIT971.701 737.68846.464 981.265 930.56
Net earnings660.581 294.25243.313 812.704 701.14
Shareholders equity total4 024.995 319.245 562.549 375.2410 263.69
Balance sheet total (assets)17 353.2816 444.0720 928.5427 101.1725 176.83
Net debt487.54- 400.29130.52-3 643.54-4 583.79
Profitability
EBIT-%
ROA5.9 %10.2 %4.6 %22.3 %24.0 %
ROE17.9 %27.7 %4.5 %51.0 %47.9 %
ROI6.8 %12.2 %5.8 %29.0 %30.9 %
Economic value added (EVA)1 038.061 633.50840.724 009.104 910.32
Solvency
Equity ratio23.2 %32.3 %26.6 %34.6 %40.8 %
Gearing249.7 %151.1 %178.6 %122.4 %86.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.11.41.7
Current ratio1.11.21.21.51.8
Cash and cash equivalents9 564.698 435.389 804.6315 114.8713 440.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:24.0%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.8%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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