BREEZELESS ApS — Credit Rating and Financial Key Figures

CVR number: 33751621
Stallerup Sø 12, Stubdrup 6000 Kolding
dam@stallerupsoe.dk
tel: 41111128

Credit rating

Company information

Official name
BREEZELESS ApS
Personnel
1 person
Established
2011
Domicile
Stubdrup
Company form
Private limited company
Industry

About BREEZELESS ApS

BREEZELESS ApS (CVR number: 33751621) is a company from KOLDING. The company recorded a gross profit of 2408 kDKK in 2024. The operating profit was 1265.6 kDKK, while net earnings were 981.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.5 %, which can be considered excellent and Return on Equity (ROE) was 70.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.3 %, 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. BREEZELESS ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit1 456.371 755.451 609.012 161.232 408.04
EBIT969.751 129.54993.871 081.011 265.63
Net earnings748.81865.55748.59816.53981.36
Shareholders equity total1 338.792 204.341 248.591 316.531 481.36
Balance sheet total (assets)2 142.513 067.772 276.503 814.844 888.00
Net debt-1 322.91-2 412.12-1 373.53-1 928.77-1 853.64
Profitability
EBIT-%
ROA64.4 %43.4 %37.2 %36.8 %31.5 %
ROE77.6 %48.9 %43.4 %63.7 %70.1 %
ROI94.8 %57.1 %46.0 %47.0 %38.1 %
Economic value added (EVA)727.04807.82649.26751.05846.51
Solvency
Equity ratio62.5 %71.9 %54.8 %34.5 %30.3 %
Gearing7.4 %13.4 %45.7 %122.5 %186.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.33.42.11.51.4
Current ratio2.33.42.11.51.4
Cash and cash equivalents1 421.612 708.311 944.343 541.944 613.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:31.5%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.3%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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