Birkemose Allé 2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Birkemose Allé 2 ApS
Birkemose Allé 2 ApS (CVR number: 39307634) is a company from KOLDING. The company recorded a gross profit of -208.1 kDKK in 2024. The operating profit was -266.9 kDKK, while net earnings were -252.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.6 %, which can be considered poor and Return on Equity (ROE) was -4.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Birkemose Allé 2 ApS's liquidity measured by quick ratio was 7.3 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 158.76 | 1 170.04 | 6 253.10 | -53.36 | - 208.13 |
EBIT | 997.04 | 1 010.56 | 6 133.49 | - 118.16 | - 266.86 |
Net earnings | 565.06 | 691.58 | 4 981.87 | -98.38 | - 252.84 |
Shareholders equity total | 1 233.81 | 1 045.38 | 5 912.85 | 5 614.47 | 5 161.63 |
Balance sheet total (assets) | 10 663.72 | 10 105.91 | 7 185.15 | 5 624.47 | 5 231.42 |
Net debt | 8 339.31 | 8 033.40 | -7 172.83 | -3 399.90 | - 192.65 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.3 % | 11.4 % | 70.9 % | -1.5 % | -4.6 % |
ROE | 59.4 % | 60.7 % | 143.2 % | -1.7 % | -4.7 % |
ROI | 9.6 % | 11.7 % | 77.7 % | -1.7 % | -4.6 % |
Economic value added (EVA) | 277.50 | 296.90 | 4 628.60 | - 415.90 | - 548.99 |
Solvency | |||||
Equity ratio | 11.6 % | 10.3 % | 82.3 % | 99.8 % | 98.7 % |
Gearing | 675.9 % | 768.5 % | 0.2 % | 0.7 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 5.6 | 364.3 | 7.3 | |
Current ratio | 0.1 | 5.6 | 364.3 | 7.3 | |
Cash and cash equivalents | 7 185.15 | 3 399.90 | 228.30 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | B | BBB | BBB |
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