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BIRKELUND VVS ApS — Credit Rating and Financial Key Figures

CVR number: 27512313
Moselundvej 5, Ganløse Mørke 3660 Stenløse
post@birkelund-vvs.dk
tel: 48181011
Free credit report Annual report

Company information

Official name
BIRKELUND VVS ApS
Personnel
2 persons
Established
2004
Domicile
Ganløse Mørke
Company form
Private limited company
Industry

About BIRKELUND VVS ApS

BIRKELUND VVS ApS (CVR number: 27512313) is a company from EGEDAL. The company recorded a gross profit of 1374 kDKK in 2025. The operating profit was 108 kDKK, while net earnings were 108.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 90.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BIRKELUND VVS ApS's liquidity measured by quick ratio was 10.2 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 177.092 374.522 516.321 745.591 373.96
EBIT733.81930.791 105.02512.36108.03
Net earnings564.02738.66855.48446.62108.54
Shareholders equity total911.771 523.322 247.912 558.972 517.51
Balance sheet total (assets)1 524.292 460.503 034.393 046.892 787.54
Net debt-1 176.52-2 033.84-2 658.80-2 249.34-2 324.23
Profitability
EBIT-%
ROA55.0 %46.7 %40.2 %18.2 %4.6 %
ROE81.4 %60.7 %45.4 %18.6 %4.3 %
ROI100.0 %74.2 %58.2 %22.9 %5.3 %
Economic value added (EVA)546.04704.51781.44306.51-42.09
Solvency
Equity ratio59.8 %61.9 %74.1 %84.0 %90.3 %
Gearing2.5 %0.3 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.63.76.010.2
Current ratio2.62.63.76.010.2
Cash and cash equivalents1 199.282 037.852 662.812 249.342 324.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:4.63%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:90.3%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
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