BRW Think Tank ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BRW Think Tank ApS
BRW Think Tank ApS (CVR number: 39959062) is a company from VORDINGBORG. The company recorded a gross profit of 926.2 kDKK in 2024. The operating profit was -27.5 kDKK, while net earnings were -47.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.8 %, which can be considered poor and Return on Equity (ROE) was -10.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BRW Think Tank ApS's liquidity measured by quick ratio was 1.9 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 | 777.65 | 1 218.05 | 1 331.85 | 1 085.39 | 926.20 |
EBIT | 85.35 | 70.37 | -19.63 | 135.56 | -27.47 |
Net earnings | 61.52 | 43.67 | -26.87 | 107.22 | -47.58 |
Shareholders equity total | 350.25 | 393.92 | 367.05 | 474.27 | 426.69 |
Balance sheet total (assets) | 775.27 | 851.81 | 684.09 | 759.33 | 691.41 |
Net debt | - 260.83 | - 288.85 | - 163.46 | - 293.24 | - 351.55 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.6 % | 8.6 % | -2.6 % | 18.8 % | -3.8 % |
ROE | 20.4 % | 11.7 % | -7.1 % | 25.5 % | -10.6 % |
ROI | 27.8 % | 18.8 % | -5.2 % | 32.2 % | -5.6 % |
Economic value added (EVA) | 50.15 | 27.84 | -44.34 | 89.52 | -51.31 |
Solvency | |||||
Equity ratio | 45.2 % | 46.2 % | 53.7 % | 62.5 % | 61.7 % |
Gearing | 17.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 1.5 | 1.8 | 2.3 | 1.9 |
Current ratio | 1.6 | 1.5 | 1.8 | 2.3 | 1.9 |
Cash and cash equivalents | 260.83 | 288.85 | 163.46 | 293.24 | 424.16 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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