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Birk Østergaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39234246
Tofteengen 38, Ågerup 4000 Roskilde
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Company information

Official name
Birk Østergaard Holding ApS
Established
2018
Domicile
Ågerup
Company form
Private limited company
Industry

About Birk Østergaard Holding ApS

Birk Østergaard Holding ApS (CVR number: 39234246) is a company from ROSKILDE. The company recorded a gross profit of -29.2 kDKK in 2025. The operating profit was -29.2 kDKK, while net earnings were 683.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.2 %, which can be considered excellent but Return on Equity (ROE) was 14.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Birk Østergaard Holding ApS's liquidity measured by quick ratio was 11.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-9.63-10.47-10.34-12.83-29.21
EBIT-9.63-10.47-10.34-12.83-29.21
Net earnings590.58556.25998.231 576.73683.26
Shareholders equity total1 666.062 107.912 919.834 374.564 922.82
Balance sheet total (assets)1 860.352 427.743 375.724 797.775 285.78
Net debt- 966.23-1 324.39-2 207.07-3 423.36-3 745.29
Profitability
EBIT-%
ROA28.3 %29.5 %38.3 %43.3 %20.2 %
ROE33.2 %29.5 %39.7 %43.2 %14.7 %
ROI32.0 %31.5 %40.0 %46.1 %21.1 %
Economic value added (EVA)- 112.43-92.16- 125.81- 171.19- 246.99
Solvency
Equity ratio89.6 %86.8 %86.5 %91.2 %93.1 %
Gearing0.3 %11.3 %9.9 %1.9 %5.3 %
Relative net indebtedness %
Liquidity
Quick ratio6.35.55.98.911.8
Current ratio6.35.55.98.911.8
Cash and cash equivalents970.491 561.672 495.073 508.344 005.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:20.2%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.1%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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