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Brogade ApS — Credit Rating and Financial Key Figures

CVR number: 37388734
Marielundvej 28, 2730 Herlev
administration@estrea.dk
tel: 53536434
Free credit report Annual report

Company information

Official name
Brogade ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Brogade ApS

Brogade ApS (CVR number: 37388734) is a company from HERLEV. The company recorded a gross profit of 1986.7 kDKK in 2024. The operating profit was 9198.3 kDKK, while net earnings were 7434.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.1 %, which can be considered excellent and Return on Equity (ROE) was 68 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Brogade ApS's liquidity measured by quick ratio was 61.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 437.59- 109.851 691.98- 334.541 986.75
EBIT3 462.41- 109.851 691.982 433.299 198.25
Net earnings2 556.07- 271.441 076.701 692.797 434.73
Shareholders equity total4 717.844 446.395 523.097 215.8714 650.60
Balance sheet total (assets)14 006.2514 060.4614 846.8824 624.3820 121.96
Net debt7 325.597 897.797 256.3514 075.583 103.86
Profitability
EBIT-%
ROA28.7 %-0.8 %11.7 %12.3 %41.1 %
ROE74.3 %-5.9 %21.6 %26.6 %68.0 %
ROI29.8 %-0.8 %12.2 %12.6 %41.5 %
Economic value added (EVA)2 202.14- 756.86637.291 180.826 423.60
Solvency
Equity ratio33.7 %31.6 %37.2 %29.5 %72.8 %
Gearing155.3 %177.6 %131.4 %197.9 %21.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.74.561.9
Current ratio0.10.10.72.361.9
Cash and cash equivalents201.6783.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:41.1%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.8%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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