GEARS FOR BREAKFAST ApS — Credit Rating and Financial Key Figures

CVR number: 35466525
Bernhard Bangs Alle 39, 2000 Frederiksberg
jonas@gearsforbreakfast.com
gearsforbreakfast.com
Free credit report Annual report

Company information

Official name
GEARS FOR BREAKFAST ApS
Personnel
2 persons
Established
2013
Company form
Private limited company
Industry

About GEARS FOR BREAKFAST ApS

GEARS FOR BREAKFAST ApS (CVR number: 35466525) is a company from FREDERIKSBERG. The company recorded a gross profit of 4383.9 kDKK in 2024. The operating profit was -6360.3 kDKK, while net earnings were -4094.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.5 %, which can be considered poor and Return on Equity (ROE) was -11.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GEARS FOR BREAKFAST ApS's liquidity measured by quick ratio was 212.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit15 801.7912 924.3412 970.147 377.014 383.95
EBIT10 720.574 433.272 568.89-3 262.20-6 360.34
Net earnings8 218.813 613.482 529.29-2 820.84-4 094.47
Shareholders equity total34 876.7338 433.7240 905.8138 026.0633 870.60
Balance sheet total (assets)35 125.4438 617.8941 198.1038 300.9934 030.55
Net debt-34 150.74-37 624.97-39 251.53-33 947.35-30 383.19
Profitability
EBIT-%
ROA34.4 %13.2 %8.6 %-6.6 %-14.5 %
ROE26.7 %9.9 %6.4 %-7.1 %-11.4 %
ROI34.7 %13.3 %8.7 %-6.6 %-14.6 %
Economic value added (EVA)7 014.281 700.6865.84-4 609.15-6 870.93
Solvency
Equity ratio99.3 %99.5 %99.3 %99.3 %99.5 %
Gearing0.2 %0.3 %0.4 %0.4 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio141.3214.4141.8139.3212.8
Current ratio141.3214.4141.8139.3212.8
Cash and cash equivalents34 222.8837 738.3539 406.6734 099.3230 427.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-14.5%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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