Brilleglas.nu Aps — Credit Rating and Financial Key Figures

CVR number: 41044853
Penselstrøget 44, 4000 Roskilde
df@brilleglas.nu
brilleglas.nu
Free credit report Annual report

Credit rating

Company information

Official name
Brilleglas.nu Aps
Personnel
3 persons
Established
2020
Company form
Private limited company
Industry

About Brilleglas.nu Aps

Brilleglas.nu Aps (CVR number: 41044853) is a company from ROSKILDE. The company recorded a gross profit of 2237 kDKK in 2025. The operating profit was 353.1 kDKK, while net earnings were 279.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.7 %, which can be considered excellent and Return on Equity (ROE) was 26.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.8 %, 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. Brilleglas.nu Aps's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 166.351 558.271 216.481 734.542 237.02
EBIT513.16742.72- 134.25231.19353.06
Net earnings388.51556.53- 124.49125.90279.53
Shareholders equity total347.43903.95779.47905.361 184.89
Balance sheet total (assets)1 757.662 218.891 930.051 720.202 049.41
Net debt320.96202.19156.09-33.64- 381.46
Profitability
EBIT-%
ROA30.9 %37.4 %-6.5 %12.7 %18.7 %
ROE41.7 %88.9 %-14.8 %14.9 %26.7 %
ROI88.5 %78.2 %-12.5 %23.4 %31.1 %
Economic value added (EVA)393.49543.00- 166.3290.39229.42
Solvency
Equity ratio19.8 %40.7 %40.4 %52.6 %57.8 %
Gearing92.4 %25.0 %20.0 %4.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.10.20.6
Current ratio0.71.21.11.41.9
Cash and cash equivalents23.9772.57381.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:18.7%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.8%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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