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BIRKEVAD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36491051
Birkevadsvej 14, 4130 Viby Sjælland
Free credit report Annual report

Company information

Official name
BIRKEVAD HOLDING ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About BIRKEVAD HOLDING ApS

BIRKEVAD HOLDING ApS (CVR number: 36491051) is a company from ROSKILDE. The company recorded a gross profit of 0 kDKK in 2025. The operating profit was -92.2 kDKK, while net earnings were 200.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BIRKEVAD HOLDING ApS's liquidity measured by quick ratio was 61.8 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
EBIT-4.86-10.86-25.99-84.13-92.23
Net earnings1 083.43-23.05503.13404.13200.69
Shareholders equity total4 368.704 231.254 616.585 020.715 221.40
Balance sheet total (assets)5 296.974 426.194 804.485 035.805 298.92
Net debt-3 377.01-3 703.69-4 217.49-4 440.69-4 660.53
Profitability
EBIT-%
ROA23.1 %6.2 %12.0 %9.2 %4.4 %
ROE27.9 %-0.5 %11.4 %8.4 %3.9 %
ROI24.4 %6.4 %12.2 %9.3 %4.5 %
Economic value added (EVA)- 223.05- 261.06- 242.61- 297.52- 323.46
Solvency
Equity ratio82.5 %95.6 %96.1 %99.7 %98.5 %
Gearing15.1 %4.6 %
Relative net indebtedness %
Liquidity
Quick ratio4.720.623.2300.761.8
Current ratio4.720.623.2300.761.8
Cash and cash equivalents4 034.953 898.644 217.494 440.694 660.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:4.42%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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