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Birkmose Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Birkmose Holding ApS
Birkmose Holding ApS (CVR number: 41537027) is a company from AARHUS. The company recorded a gross profit of -3.8 kDKK in 2025. The operating profit was -3.8 kDKK, while net earnings were 1366.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.2 %, which can be considered excellent and Return on Equity (ROE) was 42 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.3 %, 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. Birkmose Holding ApS's liquidity measured by quick ratio was 2.4 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 | -6.17 | -3.15 | -4.42 | -3.15 | -3.78 |
| EBIT | -6.17 | -3.15 | -4.42 | -3.15 | -3.78 |
| Net earnings | 734.55 | 641.84 | 338.82 | 1 152.64 | 1 366.47 |
| Shareholders equity total | 784.55 | 1 326.38 | 1 565.20 | 2 617.84 | 3 884.31 |
| Balance sheet total (assets) | 998.94 | 1 526.45 | 1 926.51 | 4 064.52 | 6 140.71 |
| Net debt | -0.50 | - 593.05 | -1 086.61 | -1 500.81 | -2 003.72 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 73.4 % | 51.2 % | 20.3 % | 41.7 % | 29.2 % |
| ROE | 93.6 % | 60.8 % | 23.4 % | 55.1 % | 42.0 % |
| ROI | 93.5 % | 61.2 % | 22.0 % | 44.4 % | 31.3 % |
| Economic value added (EVA) | -6.18 | -42.58 | -71.12 | -95.54 | - 192.32 |
| Solvency | |||||
| Equity ratio | 78.5 % | 86.9 % | 81.2 % | 64.4 % | 63.3 % |
| Gearing | 18.4 % | 44.0 % | 48.6 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 136.3 | 83.1 | 5.8 | 2.6 | 2.4 |
| Current ratio | 136.3 | 83.1 | 5.8 | 2.6 | 2.4 |
| Cash and cash equivalents | 0.50 | 593.05 | 1 373.83 | 2 652.33 | 3 891.76 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | A | A |
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