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BIRKEMOSE INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 26026504
Thit Jensens Vej 7, 6000 Kolding
nygaard@profibermail.dk
tel: 20925198
Free credit report Annual report

Credit rating

Company information

Official name
BIRKEMOSE INVEST ApS
Established
2001
Company form
Private limited company
Industry

About BIRKEMOSE INVEST ApS

BIRKEMOSE INVEST ApS (CVR number: 26026504) is a company from KOLDING. The company recorded a gross profit of 222.4 kDKK in 2025. The operating profit was 59.4 kDKK, while net earnings were 119.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 46.1 %, 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. BIRKEMOSE INVEST ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit264.42119.80253.68157.31222.39
EBIT205.5044.09179.2666.2859.39
Net earnings564.9414.78110.85150.47119.74
Shareholders equity total1 669.911 684.691 795.541 946.022 065.76
Balance sheet total (assets)8 326.825 556.486 155.998 736.904 477.21
Net debt3 029.322 169.682 704.05-2 030.89-2 012.39
Profitability
EBIT-%
ROA5.9 %2.7 %6.6 %5.3 %4.2 %
ROE40.7 %0.9 %6.4 %8.0 %6.0 %
ROI10.9 %3.7 %7.8 %11.1 %13.8 %
Economic value added (EVA)1.33- 230.10-96.12- 209.95-52.18
Solvency
Equity ratio20.1 %30.3 %29.2 %22.3 %46.1 %
Gearing214.7 %178.7 %190.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.41.20.91.0
Current ratio1.21.41.20.91.0
Cash and cash equivalents556.69840.96711.252 030.892 012.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.20%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.1%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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