BRAMSEN INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BRAMSEN INVEST ApS
BRAMSEN INVEST ApS (CVR number: 29773378) is a company from FREDERIKSSUND. The company recorded a gross profit of 325.7 kDKK in 2024. The operating profit was -87.4 kDKK, while net earnings were -83.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -3.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.8 %, 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. BRAMSEN INVEST ApS's liquidity measured by quick ratio was 1.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -10.70 | -9.19 | -8.94 | -9.22 | 325.71 |
EBIT | -10.70 | -9.19 | -8.94 | -9.22 | -87.35 |
Net earnings | 650.98 | -14.56 | - 895.70 | 479.26 | -83.54 |
Shareholders equity total | 2 809.67 | 2 738.61 | 1 785.70 | 2 206.07 | 2 061.53 |
Balance sheet total (assets) | 3 815.96 | 2 757.80 | 1 812.59 | 2 214.17 | 3 447.40 |
Net debt | - 415.96 | -1 009.90 | - 549.01 | - 566.98 | - 451.64 |
Profitability | |||||
EBIT-% | |||||
ROA | 22.9 % | -0.7 % | -32.9 % | 24.7 % | -0.4 % |
ROE | 25.9 % | -0.5 % | -39.6 % | 24.0 % | -3.9 % |
ROI | 23.8 % | -0.7 % | -33.0 % | 24.8 % | -0.4 % |
Economic value added (EVA) | 25.44 | 81.28 | -3.71 | -21.51 | -98.56 |
Solvency | |||||
Equity ratio | 73.6 % | 99.3 % | 98.5 % | 99.6 % | 59.8 % |
Gearing | 28.3 % | 1.1 % | 64.9 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 62.0 | 31.0 | 105.7 | 1.5 |
Current ratio | 1.5 | 62.0 | 31.0 | 105.7 | 1.5 |
Cash and cash equivalents | 1 211.10 | 1 009.90 | 568.47 | 566.98 | 1 789.14 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | A | BBB |
Variable visualization
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