Birk Creative ApS — Credit Rating and Financial Key Figures

CVR number: 43439782
Mellemtoften 2, Lind 7400 Herning
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Company information

Official name
Birk Creative ApS
Personnel
1 person
Established
2022
Domicile
Lind
Company form
Private limited company
Industry

About Birk Creative ApS

Birk Creative ApS (CVR number: 43439782) is a company from HERNING. The company recorded a gross profit of 398.3 kDKK in 2024. The operating profit was 29.7 kDKK, while net earnings were 22.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17 %, which can be considered excellent and Return on Equity (ROE) was 36.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.1 %, 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. Birk Creative ApS's liquidity measured by quick ratio was 2.2 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
2023
2024
Volume
Net sales
Gross profit495.15398.34
EBIT14.6129.66
Net earnings10.3922.44
Shareholders equity total50.3972.82
Balance sheet total (assets)215.03134.57
Net debt- 161.75- 130.19
Profitability
EBIT-%
ROA6.8 %17.0 %
ROE20.6 %36.4 %
ROI16.4 %36.6 %
Economic value added (EVA)11.0918.38
Solvency
Equity ratio23.4 %54.1 %
Gearing77.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.2
Current ratio1.32.2
Cash and cash equivalents200.53130.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:17.0%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.1%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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