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BRODAL INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 30485467
Hedegaardsvej 17, 8585 Glesborg
Free credit report Annual report

Company information

Official name
BRODAL INVEST ApS
Established
2007
Company form
Private limited company
Industry

About BRODAL INVEST ApS

BRODAL INVEST ApS (CVR number: 30485467) is a company from NORDDJURS. The company recorded a gross profit of -13.4 kDKK in 2025. The operating profit was -13.4 kDKK, while net earnings were 1023.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.6 %, which can be considered excellent and Return on Equity (ROE) was 15.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BRODAL INVEST ApS's liquidity measured by quick ratio was 25.1 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 profit-11.39-7.42-8.36-10.45-13.45
EBIT-11.39-7.42-8.36-10.45-13.45
Net earnings977.24758.11498.21322.851 023.80
Shareholders equity total4 504.175 262.295 760.506 083.357 107.14
Balance sheet total (assets)4 510.675 268.785 767.506 090.357 114.14
Net debt-44.69-33.84-58.63- 155.44- 173.49
Profitability
EBIT-%
ROA24.9 %15.5 %9.0 %5.3 %15.6 %
ROE24.9 %15.5 %9.0 %5.5 %15.5 %
ROI24.9 %15.5 %9.0 %5.3 %15.6 %
Economic value added (EVA)- 179.07- 233.75- 272.79- 303.52- 316.18
Solvency
Equity ratio99.9 %99.9 %99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.97.58.423.125.1
Current ratio7.97.58.423.125.1
Cash and cash equivalents44.6933.8458.63155.44173.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:15.6%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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