BRATO INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BRATO INVEST ApS
BRATO INVEST ApS (CVR number: 12552289) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -57 kDKK in 2023. The operating profit was -57 kDKK, while net earnings were 109.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good and Return on Equity (ROE) was 13.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 56.7 %, 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. BRATO INVEST ApS's liquidity measured by quick ratio was 2.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -39.36 | -45.96 | -48.79 | -43.75 | -57.01 |
EBIT | -39.36 | -45.96 | -48.79 | -43.75 | -57.01 |
Net earnings | - 100.40 | 375.46 | - 129.20 | 69.16 | 109.35 |
Shareholders equity total | 450.16 | 825.62 | 696.42 | 765.58 | 874.92 |
Balance sheet total (assets) | 1 165.21 | 1 550.19 | 1 436.21 | 1 473.76 | 1 544.24 |
Net debt | - 447.85 | - 826.09 | - 683.47 | - 766.80 | - 858.65 |
Profitability | |||||
EBIT-% | |||||
ROA | -6.5 % | 30.0 % | 1.5 % | 7.0 % | 10.9 % |
ROE | -20.1 % | 58.9 % | -17.0 % | 9.5 % | 13.3 % |
ROI | -6.6 % | 30.2 % | 1.6 % | 7.1 % | 11.0 % |
Economic value added (EVA) | -19.58 | -10.56 | -12.78 | -7.65 | -22.16 |
Solvency | |||||
Equity ratio | 38.6 % | 53.3 % | 48.5 % | 51.9 % | 56.7 % |
Gearing | 157.0 % | 86.7 % | 105.0 % | 90.4 % | 75.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 2.1 | 1.9 | 2.1 | 2.3 |
Current ratio | 1.6 | 2.1 | 1.9 | 2.1 | 2.3 |
Cash and cash equivalents | 1 154.54 | 1 542.31 | 1 414.91 | 1 459.13 | 1 518.96 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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