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BIRKEGAARDEN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 30916743
Haveskovvej 2, 5932 Humble
Free credit report Annual report

Company information

Official name
BIRKEGAARDEN INVEST ApS
Established
2007
Company form
Private limited company
Industry

About BIRKEGAARDEN INVEST ApS

BIRKEGAARDEN INVEST ApS (CVR number: 30916743) is a company from LANGELAND. The company recorded a gross profit of -32.8 kDKK in 2025. The operating profit was -32.8 kDKK, while net earnings were 4206.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.6 %, which can be considered excellent and Return on Equity (ROE) was 39.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49 %, 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. BIRKEGAARDEN INVEST ApS's liquidity measured by quick ratio was 2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-20.83-25.27-28.25-34.05-32.77
EBIT-20.83-25.27-28.25-34.05-32.77
Net earnings4 005.79-5 989.942 610.493 382.484 206.22
Shareholders equity total8 783.742 739.465 292.758 616.3312 767.14
Balance sheet total (assets)20 734.7613 843.4213 762.6119 821.8726 062.81
Net debt-12 571.14-5 613.49-5 166.11-7 509.96-12 236.76
Profitability
EBIT-%
ROA40.5 %6.2 %28.2 %25.7 %36.6 %
ROE58.8 %-104.0 %65.0 %48.6 %39.3 %
ROI42.5 %6.4 %28.2 %25.7 %37.5 %
Economic value added (EVA)- 441.41- 874.05- 574.83- 724.52-1 021.82
Solvency
Equity ratio42.4 %19.8 %38.5 %43.5 %49.0 %
Gearing92.3 %297.2 %159.7 %130.0 %95.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.71.61.72.0
Current ratio2.31.71.61.72.0
Cash and cash equivalents20 678.5813 756.0413 619.9618 714.8624 453.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:36.6%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.0%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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