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Birk Skilte ApS — Credit Rating and Financial Key Figures

CVR number: 41229934
Ole Rømers Vej 5, 6760 Ribe
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Credit rating

Company information

Official name
Birk Skilte ApS
Personnel
3 persons
Established
2020
Company form
Private limited company
Industry

About Birk Skilte ApS

Birk Skilte ApS (CVR number: 41229934) is a company from ESBJERG. The company recorded a gross profit of 1348.9 kDKK in 2025. The operating profit was 283.4 kDKK, while net earnings were 241.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.3 %, which can be considered excellent and Return on Equity (ROE) was 20 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Birk Skilte ApS's liquidity measured by quick ratio was 2.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 596.001 553.001 643.001 394.001 348.85
EBIT258.00167.00182.00390.00283.38
Net earnings199.00130.00145.00315.00241.37
Shareholders equity total759.00888.00832.001 087.001 328.45
Balance sheet total (assets)1 184.001 263.001 367.001 525.001 711.05
Net debt-73.00- 211.00- 197.00- 175.00-70.37
Profitability
EBIT-%
ROA19.8 %14.2 %14.7 %28.1 %19.3 %
ROE24.6 %15.8 %16.9 %32.8 %20.0 %
ROI31.1 %21.1 %22.4 %42.3 %25.8 %
Economic value added (EVA)155.4388.8294.27260.78165.24
Solvency
Equity ratio64.1 %70.3 %60.9 %71.3 %77.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.01.71.31.82.3
Current ratio1.72.42.02.42.9
Cash and cash equivalents73.00211.00197.00175.0070.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:19.3%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:77.6%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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