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BRAINSTEAM ApS — Credit Rating and Financial Key Figures

CVR number: 46644115
Filmbyen 18, 2650 Hvidovre
Free credit report Annual report

Company information

Official name
BRAINSTEAM ApS
Established
1975
Company form
Private limited company
Industry

About BRAINSTEAM ApS

BRAINSTEAM ApS (CVR number: 46644115) is a company from HVIDOVRE. The company recorded a gross profit of -18.3 kDKK in 2025. The operating profit was -18.3 kDKK, while net earnings were 105 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 3.7 %, which can be considered weak. 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. BRAINSTEAM ApS's liquidity measured by quick ratio was 223 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-11.71-16.92-17.52-20.50-18.27
EBIT-11.71-16.92-17.52-20.50-18.27
Net earnings51.67- 149.08233.54140.33104.98
Shareholders equity total2 982.512 719.032 834.782 853.112 823.09
Balance sheet total (assets)2 998.092 735.222 843.532 876.882 833.78
Net debt-1 364.81-1 398.09-1 802.63-2 002.07-1 950.13
Profitability
EBIT-%
ROA2.2 %1.0 %8.4 %5.6 %4.3 %
ROE1.7 %-5.2 %8.4 %4.9 %3.7 %
ROI2.2 %1.0 %8.4 %5.7 %4.3 %
Economic value added (EVA)- 162.09- 166.79- 154.15- 160.27- 157.50
Solvency
Equity ratio99.5 %99.4 %99.7 %99.2 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio163.5141.2273.4102.1223.0
Current ratio163.5141.2273.4102.1223.0
Cash and cash equivalents1 364.811 398.091 802.632 002.071 950.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:4.28%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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