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BIRCH CONSULT & SOLUTION ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BIRCH CONSULT & SOLUTION ApS
BIRCH CONSULT & SOLUTION ApS (CVR number: 35532005) is a company from FREDERICIA. The company recorded a gross profit of 547.6 kDKK in 2025. The operating profit was -9.5 kDKK, while net earnings were -14.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BIRCH CONSULT & SOLUTION ApS's liquidity measured by quick ratio was 6.3 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 529.25 | 518.50 | 1 089.80 | 1 000.78 | 547.63 |
| EBIT | -10.94 | -16.75 | 531.11 | 160.76 | -9.50 |
| Net earnings | -11.17 | -16.80 | 413.35 | 125.13 | -14.85 |
| Shareholders equity total | 591.75 | 518.45 | 874.60 | 940.83 | 797.48 |
| Balance sheet total (assets) | 723.05 | 629.36 | 1 023.06 | 1 190.04 | 948.44 |
| Net debt | - 527.41 | - 398.13 | - 754.33 | -1 162.68 | - 927.93 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -1.5 % | -2.5 % | 64.3 % | 14.5 % | -0.9 % |
| ROE | -1.8 % | -3.0 % | 59.3 % | 13.8 % | -1.7 % |
| ROI | -1.7 % | -3.0 % | 76.3 % | 17.7 % | -1.1 % |
| Economic value added (EVA) | -42.05 | -42.83 | 388.21 | 81.47 | -54.02 |
| Solvency | |||||
| Equity ratio | 81.8 % | 82.4 % | 85.5 % | 79.1 % | 84.1 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 5.5 | 5.7 | 13.1 | 5.2 | 6.3 |
| Current ratio | 5.5 | 5.7 | 13.1 | 5.2 | 6.3 |
| Cash and cash equivalents | 527.41 | 398.13 | 754.33 | 1 162.68 | 927.93 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | A | A |
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