BREUM HOLDING ApS — Credit Rating and Financial Key Figures

BREUM HOLDING ApS (CVR number: 27977537) is a company from VEJEN. The company recorded a gross profit of 76.9 kDKK in 2023. The operating profit was 67.3 kDKK, while net earnings were -856.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.7 %, which can be considered poor and Return on Equity (ROE) was -40 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.7 %, 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. BREUM HOLDING ApS's liquidity measured by quick ratio was 5.3 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.