Birch NK Totalentreprise ApS — Credit Rating and Financial Key Figures

Birch NK Totalentreprise ApS (CVR number: 39992183) is a company from SILKEBORG. The company recorded a gross profit of 418.3 kDKK in 2024. The operating profit was 418.3 kDKK, while net earnings were -4170 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good but Return on Equity (ROE) was -1319.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 5.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Birch NK Totalentreprise ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.