Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Breto Aps. — Credit Rating and Financial Key Figures

CVR number: 41014407
Landemærket 7, 1119 København K
Free credit report Annual report

Company information

Official name
Breto Aps.
Personnel
10 persons
Established
2019
Company form
Private limited company
Industry

About Breto Aps.

Breto Aps. (CVR number: 41014407) is a company from KØBENHAVN. The company recorded a gross profit of 2653.6 kDKK in 2025. The operating profit was 512.1 kDKK, while net earnings were 399 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.9 %, which can be considered excellent and Return on Equity (ROE) was 189.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Breto Aps.'s liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit1 003.191 546.191 234.941 088.872 653.61
EBIT- 245.51321.92382.94-85.28512.07
Net earnings- 193.28248.25298.36-66.52399.03
Shareholders equity total-89.32158.92357.2910.77409.80
Balance sheet total (assets)513.44389.43742.741 311.771 625.12
Net debt-93.59- 338.72- 637.68177.93- 525.30
Profitability
EBIT-%
ROA-47.3 %64.9 %67.6 %-8.3 %34.9 %
ROE-62.6 %73.8 %115.6 %-36.1 %189.8 %
ROI-248.7 %255.3 %122.5 %-11.7 %47.4 %
Economic value added (EVA)- 199.02253.16288.83-88.05347.23
Solvency
Equity ratio-14.8 %40.8 %48.1 %0.8 %25.2 %
Gearing-62.3 %23.7 %19.9 %9467.6 %174.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.61.90.71.0
Current ratio0.81.61.90.71.0
Cash and cash equivalents149.25376.37708.90841.911 241.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:34.9%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.2%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.