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BIRKEGAARDEN INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 4 005.79 | -5 989.94 | 2 610.49 | 3 382.48 | 4 206.22 |
| Shareholders equity total | 8 783.74 | 2 739.46 | 5 292.75 | 8 616.33 | 12 767.14 |
| Balance sheet total (assets) | 20 734.76 | 13 843.42 | 13 762.61 | 19 821.87 | 26 062.81 |
| Net debt | -12 571.14 | -5 613.49 | -5 166.11 | -7 509.96 | -12 236.76 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 40.5 % | 6.2 % | 28.2 % | 25.7 % | 36.6 % |
| ROE | 58.8 % | -104.0 % | 65.0 % | 48.6 % | 39.3 % |
| ROI | 42.5 % | 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 ratio | 42.4 % | 19.8 % | 38.5 % | 43.5 % | 49.0 % |
| Gearing | 92.3 % | 297.2 % | 159.7 % | 130.0 % | 95.7 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.3 | 1.7 | 1.6 | 1.7 | 2.0 |
| Current ratio | 2.3 | 1.7 | 1.6 | 1.7 | 2.0 |
| Cash and cash equivalents | 20 678.58 | 13 756.04 | 13 619.96 | 18 714.86 | 24 453.30 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | BBB | A | A |
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