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BRILLE GALLERIET ROSENSGADE 16 ApS — Credit Rating and Financial Key Figures

CVR number: 77754814
Rosensgade 16, 8000 Aarhus C
tel: 86184645
Free credit report Annual report

Credit rating

Company information

Official name
BRILLE GALLERIET ROSENSGADE 16 ApS
Personnel
9 persons
Established
1985
Company form
Private limited company
Industry

About BRILLE GALLERIET ROSENSGADE 16 ApS

BRILLE GALLERIET ROSENSGADE 16 ApS (CVR number: 77754814) is a company from AARHUS. The company recorded a gross profit of 5282.8 kDKK in 2025. The operating profit was 1899.2 kDKK, while net earnings were 1511.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 62.7 %, which can be considered excellent and Return on Equity (ROE) was 74.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.3 %, 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. BRILLE GALLERIET ROSENSGADE 16 ApS's liquidity measured by quick ratio was 1.7 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 profit5 293.814 795.364 585.834 721.895 282.85
EBIT2 813.761 987.521 676.032 026.091 899.19
Net earnings2 180.781 540.601 307.341 585.911 511.36
Shareholders equity total1 880.791 121.401 928.742 314.651 726.01
Balance sheet total (assets)2 736.591 653.742 646.423 212.613 004.03
Net debt-1 704.97- 681.87-1 606.82-2 278.65- 466.11
Profitability
EBIT-%
ROA113.0 %90.5 %78.1 %69.6 %62.7 %
ROE184.7 %102.6 %85.7 %74.7 %74.8 %
ROI215.2 %132.4 %108.7 %94.8 %95.8 %
Economic value added (EVA)2 166.141 454.411 250.661 480.621 362.22
Solvency
Equity ratio68.7 %67.8 %72.9 %72.0 %58.3 %
Gearing2.0 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.92.52.71.7
Current ratio2.92.93.43.32.1
Cash and cash equivalents1 704.97681.871 645.742 288.61466.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:62.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:58.3%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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