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BIRTON HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 18738996
Park Allé 11, 8000 Aarhus C
Free credit report Annual report

Company information

Official name
BIRTON HOLDING ApS
Established
1995
Company form
Private limited company
Industry

About BIRTON HOLDING ApS

BIRTON HOLDING ApS (CVR number: 18738996) is a company from AARHUS. The company recorded a gross profit of -75 kDKK in 2025. The operating profit was -75 kDKK, while net earnings were 1128.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.4 %, which can be considered excellent and Return on Equity (ROE) was 15.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BIRTON HOLDING ApS's liquidity measured by quick ratio was 72.6 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 profit-73.08-37.64-89.20-77.84-75.02
EBIT-73.08-37.64-89.20-77.84-75.02
Net earnings918.10-1 539.41992.161 190.651 128.24
Shareholders equity total7 772.445 933.036 825.197 015.847 144.07
Balance sheet total (assets)8 722.106 865.547 154.137 380.887 243.86
Net debt-8 722.10-6 404.06-6 967.94-7 380.88-7 209.35
Profitability
EBIT-%
ROA13.6 %1.4 %18.8 %21.4 %20.4 %
ROE11.6 %-22.5 %15.6 %17.2 %15.9 %
ROI14.9 %1.6 %20.6 %22.5 %21.0 %
Economic value added (EVA)- 496.90- 419.98- 367.41- 403.55- 410.67
Solvency
Equity ratio89.1 %86.4 %95.4 %95.1 %98.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio9.27.421.720.272.6
Current ratio9.27.421.720.272.6
Cash and cash equivalents8 722.106 404.066 967.947 380.887 209.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:20.4%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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