God energi ved Katrine Birk ApS — Credit Rating and Financial Key Figures

CVR number: 39386216
Bagsværdvej 70 B, 2800 Kongens Lyngby
katrine@katrinebirk.dk
tel: 31233346
www.katrinebirk.dk
Free credit report Annual report

Credit rating

Company information

Official name
God energi ved Katrine Birk ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About God energi ved Katrine Birk ApS

God energi ved Katrine Birk ApS (CVR number: 39386216) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 298.2 kDKK in 2024. The operating profit was 151.9 kDKK, while net earnings were 130.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.4 %, which can be considered excellent and Return on Equity (ROE) was 34.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. God energi ved Katrine Birk ApS's liquidity measured by quick ratio was 6.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit455.12328.83596.93491.13298.18
EBIT109.64- 208.0377.38227.72151.86
Net earnings82.68- 166.0355.68173.50130.27
Shareholders equity total303.7781.25136.93310.43440.70
Balance sheet total (assets)796.95855.88277.18512.16768.73
Net debt- 370.49- 455.37-99.03- 297.64- 583.43
Profitability
EBIT-%
ROA12.0 %-25.2 %13.7 %58.2 %26.4 %
ROE28.5 %-86.2 %51.0 %77.6 %34.7 %
ROI36.2 %-106.6 %69.3 %101.4 %44.8 %
Economic value added (EVA)70.43- 177.7853.80169.32102.27
Solvency
Equity ratio59.8 %51.9 %67.7 %75.0 %80.8 %
Gearing0.6 %4.4 %1.2 %1.4 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.79.53.84.16.8
Current ratio1.31.01.82.32.2
Cash and cash equivalents372.18458.96100.65301.96584.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:26.4%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.8%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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