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BROAGER REVISIONSKONTOR ApS — Credit Rating and Financial Key Figures

CVR number: 87111415
Højløkke 52, 6310 Broager
broagerrevision@mail.dk
tel: 74442267
Free credit report Annual report

Company information

Official name
BROAGER REVISIONSKONTOR ApS
Personnel
2 persons
Established
1979
Company form
Private limited company
Industry

About BROAGER REVISIONSKONTOR ApS

BROAGER REVISIONSKONTOR ApS (CVR number: 87111415) is a company from SØNDERBORG. The company recorded a gross profit of 130.4 kDKK in 2025. The operating profit was -41 kDKK, while net earnings were -41 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.4 %, which can be considered poor and Return on Equity (ROE) was -59.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.4 %, 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. BROAGER REVISIONSKONTOR ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit220.76241.95209.44236.62130.35
EBIT-46.44-33.71-41.76-39.66-40.98
Net earnings-47.36-34.22-41.76-39.54-41.05
Shareholders equity total204.62170.40128.6489.1048.05
Balance sheet total (assets)398.23311.57198.06239.17110.79
Net debt- 114.25-71.83-2.18-82.75-70.79
Profitability
EBIT-%
ROA-9.8 %-9.5 %-16.4 %-18.1 %-23.4 %
ROE-20.7 %-18.3 %-27.9 %-36.3 %-59.9 %
ROI-20.3 %-18.0 %-27.9 %-36.3 %-59.8 %
Economic value added (EVA)-59.10-43.99-50.33-46.13-45.46
Solvency
Equity ratio51.4 %54.7 %65.0 %37.3 %43.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.11.11.1
Current ratio1.01.11.11.11.1
Cash and cash equivalents114.2571.832.1882.7570.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-23.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:43.4%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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