Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

F. BRUUN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 36029382
Industrivej 11, 6622 Bække
tel: 40198588
Free credit report Annual report

Company information

Official name
F. BRUUN INVEST ApS
Established
2014
Company form
Private limited company
Industry

About F. BRUUN INVEST ApS

F. BRUUN INVEST ApS (CVR number: 36029382) is a company from VEJEN. The company recorded a gross profit of -14.1 kDKK in 2025. The operating profit was -478.6 kDKK, while net earnings were -232 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.4 %, which can be considered poor and Return on Equity (ROE) was -8.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. F. BRUUN INVEST ApS's liquidity measured by quick ratio was 9.4 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-8.50-10.97-11.00-9.85-14.08
EBIT- 156.00- 438.98- 131.40- 331.85- 478.57
Net earnings223.77117.84490.94552.94- 231.97
Shareholders equity total1 703.231 821.062 312.002 864.942 632.97
Balance sheet total (assets)1 856.221 828.572 320.752 873.692 642.97
Net debt-49.95- 130.42-0.27-0.95-93.63
Profitability
EBIT-%
ROA12.9 %6.4 %23.7 %21.3 %-8.4 %
ROE14.1 %6.7 %23.8 %21.4 %-8.4 %
ROI14.1 %6.7 %23.8 %21.4 %-8.4 %
Economic value added (EVA)- 230.34- 524.56- 222.91- 448.03- 622.54
Solvency
Equity ratio91.8 %99.6 %99.6 %99.7 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.317.40.00.19.4
Current ratio0.317.40.00.19.4
Cash and cash equivalents49.95130.420.270.9593.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:-8.41%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.