BROADWAY INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 17016180
Hastrupholmvej 2, Hastrup 8981 Spentrup

Company information

Official name
BROADWAY INVEST ApS
Personnel
1 person
Established
1993
Domicile
Hastrup
Company form
Private limited company
Industry

About BROADWAY INVEST ApS

BROADWAY INVEST ApS (CVR number: 17016180) is a company from RANDERS. The company recorded a gross profit of -184.6 kDKK in 2023. The operating profit was -184.6 kDKK, while net earnings were 3438.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good and Return on Equity (ROE) was 9.8 %, which can be considered good. 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. BROADWAY INVEST ApS's liquidity measured by quick ratio was 15.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 205.23- 200.30- 211.95- 227.11- 184.55
EBIT- 205.23- 200.30- 211.95- 227.11- 184.55
Net earnings3 609.492 846.883 586.94-4 819.233 438.37
Shareholders equity total31 768.5634 615.4438 202.3833 383.1536 821.52
Balance sheet total (assets)32 302.2535 371.1439 138.1833 460.6836 876.79
Net debt- 430.05- 444.60- 602.78- 445.22- 361.69
Profitability
EBIT-%
ROA14.3 %10.8 %12.4 %1.6 %10.0 %
ROE12.0 %8.6 %9.9 %-13.5 %9.8 %
ROI14.5 %11.1 %12.7 %1.6 %10.1 %
Economic value added (EVA)-1 550.22-1 730.14-1 881.97-2 116.83-1 839.68
Solvency
Equity ratio98.3 %97.9 %97.6 %99.8 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.80.60.79.815.2
Current ratio0.80.60.79.815.2
Cash and cash equivalents430.05444.60602.78445.22361.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.0%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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