BreathingBusiness ApS — Credit Rating and Financial Key Figures

CVR number: 41546360
Skovvej 6, Buresø 3550 Slangerup

Company information

Official name
BreathingBusiness ApS
Personnel
2 persons
Established
2020
Domicile
Buresø
Company form
Private limited company
Industry

About BreathingBusiness ApS

BreathingBusiness ApS (CVR number: 41546360) is a company from EGEDAL. The company recorded a gross profit of 13.6 mDKK in 2024. The operating profit was 8502.9 kDKK, while net earnings were 6558 kDKK. The profitability of the company measured by Return on Assets (ROA) was 71.5 %, which can be considered excellent and Return on Equity (ROE) was 85.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BreathingBusiness ApS's liquidity measured by quick ratio was 2.4 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
Volume
Net sales
Gross profit3 384.7716 145.7115 734.3513 550.08
EBIT2 769.9810 173.1910 420.978 502.91
Net earnings2 151.687 881.578 211.846 558.02
Shareholders equity total2 191.687 973.268 385.096 943.11
Balance sheet total (assets)3 565.9415 987.0412 177.1811 748.82
Net debt-1 643.26-3 912.45-1 145.74431.20
Profitability
EBIT-%
ROA78.2 %104.1 %75.2 %71.5 %
ROE98.2 %155.1 %100.4 %85.6 %
ROI113.2 %187.9 %121.2 %101.1 %
Economic value added (EVA)2 156.997 807.417 705.836 172.47
Solvency
Equity ratio61.5 %49.9 %68.9 %59.1 %
Gearing12.4 %4.9 %8.6 %12.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.03.22.4
Current ratio2.62.03.22.4
Cash and cash equivalents1 915.464 301.631 863.01431.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:71.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.1%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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