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BIRO Service ApS — Credit Rating and Financial Key Figures

CVR number: 43985000
Viborgvej 866, Lading 8471 Sabro
Free credit report Annual report

Company information

Official name
BIRO Service ApS
Personnel
3 persons
Established
2023
Domicile
Lading
Company form
Private limited company
Industry

About BIRO Service ApS

BIRO Service ApS (CVR number: 43985000) is a company from FAVRSKOV. The company recorded a gross profit of 1490.4 kDKK in 2024. The operating profit was 145.2 kDKK, while net earnings were 113.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.7 %, which can be considered excellent and Return on Equity (ROE) was 27 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BIRO Service ApS's liquidity measured by quick ratio was 7.7 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
2023
2024
Volume
Net sales
Gross profit1 177.071 490.37
EBIT413.63145.19
Net earnings322.63113.11
Shareholders equity total362.63475.74
Balance sheet total (assets)501.98546.30
Net debt- 317.62- 360.69
Profitability
EBIT-%
ROA82.4 %27.7 %
ROE89.0 %27.0 %
ROI114.1 %34.6 %
Economic value added (EVA)322.6395.02
Solvency
Equity ratio72.2 %87.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.67.7
Current ratio3.67.7
Cash and cash equivalents317.62360.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:27.7%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.1%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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