BROSS ENGINEERING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BROSS ENGINEERING ApS
BROSS ENGINEERING ApS (CVR number: 31888948) is a company from BALLERUP. The company recorded a gross profit of -36.8 kDKK in 2024. The operating profit was -588.8 kDKK, while net earnings were -582.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -37.4 %, which can be considered poor and Return on Equity (ROE) was -46.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BROSS ENGINEERING ApS's liquidity measured by quick ratio was 2.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 946.25 | 1 331.55 | 69.88 | 1 276.46 | -36.78 |
EBIT | 1 334.55 | 719.59 | - 546.71 | 731.91 | - 588.82 |
Net earnings | 1 030.29 | 343.67 | - 441.50 | 565.10 | - 582.56 |
Shareholders equity total | 1 274.58 | 1 618.25 | 1 076.74 | 1 581.85 | 938.29 |
Balance sheet total (assets) | 2 339.23 | 2 501.79 | 1 679.78 | 1 914.61 | 1 201.94 |
Net debt | -1 617.83 | - 513.66 | - 447.21 | -1 364.38 | - 151.48 |
Profitability | |||||
EBIT-% | |||||
ROA | 86.0 % | 40.6 % | -26.1 % | 41.0 % | -37.4 % |
ROE | 135.7 % | 23.8 % | -32.8 % | 42.5 % | -46.2 % |
ROI | 144.5 % | 26.1 % | -32.5 % | 49.0 % | -46.2 % |
Economic value added (EVA) | 1 024.36 | 479.43 | - 527.70 | 492.26 | - 668.30 |
Solvency | |||||
Equity ratio | 54.5 % | 64.7 % | 64.1 % | 82.6 % | 78.1 % |
Gearing | 23.5 % | 19.7 % | 32.5 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.2 | 2.8 | 2.8 | 5.8 | 2.8 |
Current ratio | 2.2 | 2.8 | 2.8 | 5.8 | 4.6 |
Cash and cash equivalents | 1 917.87 | 832.68 | 797.67 | 1 364.38 | 151.48 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BBB | BB |
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