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Bravo-Import.dk ApS — Credit Rating and Financial Key Figures

CVR number: 42547379
Brundtlandparken 2, 6520 Toftlund
Free credit report Annual report

Company information

Official name
Bravo-Import.dk ApS
Established
2021
Company form
Private limited company
Industry

About Bravo-Import.dk ApS

Bravo-Import.dk ApS (CVR number: 42547379) is a company from TØNDER. The company recorded a gross profit of 909.6 kDKK in 2025. The operating profit was 909.6 kDKK, while net earnings were 707.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.4 %, which can be considered excellent and Return on Equity (ROE) was 37.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bravo-Import.dk ApS's liquidity measured by quick ratio was 7.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit48.13857.85867.841 172.93909.62
EBIT48.13857.85867.841 172.93909.62
Net earnings35.17665.07677.90920.69707.47
Shareholders equity total1 075.171 705.251 743.151 963.831 771.31
Balance sheet total (assets)1 134.142 179.672 206.222 474.482 032.18
Net debt- 698.63-1 897.93-2 206.22-2 474.48-2 032.18
Profitability
EBIT-%
ROA4.2 %51.8 %39.9 %50.6 %40.4 %
ROE3.3 %47.8 %39.3 %49.7 %37.9 %
ROI4.5 %61.7 %50.8 %63.9 %48.7 %
Economic value added (EVA)37.56615.07588.89826.74610.27
Solvency
Equity ratio94.8 %78.2 %79.0 %79.4 %87.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio11.84.04.84.87.8
Current ratio19.24.64.84.87.8
Cash and cash equivalents698.631 897.932 206.222 474.482 032.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:40.4%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:87.2%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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