Birch Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Birch Invest ApS
Birch Invest ApS (CVR number: 38611267K) is a company from NORDFYNS. The company reported a net sales of -15.5 mDKK in 2024, demonstrating a decline of -128.5 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -15.5 mDKK), while net earnings were 28.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Birch Invest ApS's liquidity measured by quick ratio was 16.9 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | 8 925.00 | 54 348.00 | -15 470.00 |
Gross profit | 8 924.00 | 84.00 | -4 757.00 |
EBIT | 8 924.00 | 1 166.00 | -15 519.00 |
Net earnings | 116 341.00 | 59 270.00 | 28 072.00 |
Shareholders equity total | 128 457.00 | 589 080.00 | 620 718.00 |
Balance sheet total (assets) | 129 239.00 | 593 499.00 | 630 791.00 |
Net debt | - 100 147.00 | - 179 336.00 | - 111 720.00 |
Profitability | |||
EBIT-% | 100.0 % | 2.1 % | |
ROA | 90.1 % | 17.4 % | 5.1 % |
ROE | 90.6 % | 16.5 % | 4.6 % |
ROI | 90.3 % | 17.5 % | 5.1 % |
Economic value added (EVA) | 8 875.54 | -4 835.33 | -45 259.31 |
Solvency | |||
Equity ratio | 99.4 % | 99.3 % | 98.4 % |
Gearing | 0.4 % | 0.4 % | 1.1 % |
Relative net indebtedness % | -1119.2 % | -326.9 % | 707.2 % |
Liquidity | |||
Quick ratio | 142.4 | 61.5 | 16.9 |
Current ratio | 142.4 | 61.5 | 16.9 |
Cash and cash equivalents | 100 669.00 | 181 462.00 | 118 484.00 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | 139.7 % | 39.7 % | -133.9 % |
Credit risk | |||
Credit rating | A | A | A |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.