BRAINWARE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29211299
Knabrostræde 12 A, 1210 København K

Company information

Official name
BRAINWARE HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About BRAINWARE HOLDING ApS

BRAINWARE HOLDING ApS (CVR number: 29211299) is a company from KØBENHAVN. The company recorded a gross profit of 94.8 kDKK in 2024. The operating profit was -31.7 kDKK, while net earnings were 1278 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BRAINWARE HOLDING ApS's liquidity measured by quick ratio was 8.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-29.00- 212.0077.00102.0094.84
EBIT-43.00- 393.00- 176.00-25.00-31.72
Net earnings1 988.001 509.00442.001 050.001 277.97
Shareholders equity total18 184.0019 580.0019 908.0020 840.0021 996.26
Balance sheet total (assets)18 718.0021 772.0021 047.0021 792.0023 167.58
Net debt-11 682.00-3 223.00-3 862.00-4 491.00-5 142.21
Profitability
EBIT-%
ROA11.5 %8.2 %4.5 %5.4 %6.5 %
ROE11.5 %8.0 %2.2 %5.2 %6.0 %
ROI11.9 %8.5 %4.7 %5.6 %6.8 %
Economic value added (EVA)- 173.00- 452.64- 761.00- 687.40- 735.60
Solvency
Equity ratio97.1 %89.9 %94.6 %95.6 %94.9 %
Gearing7.9 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio23.72.34.78.28.6
Current ratio23.72.34.78.28.6
Cash and cash equivalents11 682.004 768.004 173.004 491.005 142.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.49%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.9%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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