BIRKETOFTEN AFLASTNING ApS — Credit Rating and Financial Key Figures

CVR number: 36023260
Birketoften 20, Hareskov 3500 Værløse

Credit rating

Company information

Official name
BIRKETOFTEN AFLASTNING ApS
Personnel
48 persons
Established
2014
Domicile
Hareskov
Company form
Private limited company
Industry
  • Expand more icon879990

About BIRKETOFTEN AFLASTNING ApS

BIRKETOFTEN AFLASTNING ApS (CVR number: 36023260) is a company from FURESØ. The company recorded a gross profit of 20.1 mDKK in 2023. The operating profit was 1275.7 kDKK, while net earnings were 945.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.5 %, which can be considered excellent and Return on Equity (ROE) was 51.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BIRKETOFTEN AFLASTNING ApS's liquidity measured by quick ratio was 1.2 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit11 490.7912 895.2211 657.2514 427.8320 110.40
EBIT706.26291.42- 825.5876.691 275.66
Net earnings519.36214.19- 639.7953.81945.66
Shareholders equity total2 149.671 963.861 324.071 377.882 323.55
Balance sheet total (assets)3 749.464 607.663 712.613 434.285 568.81
Net debt-1 611.81-1 462.97- 218.57- 198.21-2 417.94
Profitability
EBIT-%
ROA18.0 %7.0 %-19.2 %2.6 %28.5 %
ROE26.1 %10.4 %-38.9 %4.0 %51.1 %
ROI33.1 %11.9 %-36.4 %4.7 %49.3 %
Economic value added (EVA)594.82200.36- 670.742.77920.34
Solvency
Equity ratio57.3 %42.6 %35.7 %40.1 %41.7 %
Gearing0.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.50.70.71.2
Current ratio1.71.50.70.71.2
Cash and cash equivalents1 611.811 462.97222.06198.212 417.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:28.5%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.7%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

Companies in the same industry

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