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BROCKEN ApS — Credit Rating and Financial Key Figures

CVR number: 35388184
Engdraget 4, 8544 Mørke
info@brocken.dk
tel: 86377754
Free credit report Annual report

Credit rating

Company information

Official name
BROCKEN ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About BROCKEN ApS

BROCKEN ApS (CVR number: 35388184) is a company from SYDDJURS. The company recorded a gross profit of 601.3 kDKK in 2025. The operating profit was 446.3 kDKK, while net earnings were 336.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49 %, which can be considered excellent and Return on Equity (ROE) was 56.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.3 %, 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. BROCKEN ApS's liquidity measured by quick ratio was 1.6 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 profit650.48462.48322.15447.23601.29
EBIT231.98152.42153.25292.50446.31
Net earnings162.47100.7999.45210.89336.62
Shareholders equity total419.90407.69392.74485.82700.44
Balance sheet total (assets)812.82826.81738.03903.65917.43
Net debt7.02234.85171.28- 125.53-83.71
Profitability
EBIT-%
ROA28.9 %18.6 %19.6 %35.6 %49.0 %
ROE48.0 %24.4 %24.9 %48.0 %56.8 %
ROI45.6 %25.0 %25.3 %55.5 %74.8 %
Economic value added (EVA)157.9787.9287.11199.13323.47
Solvency
Equity ratio51.7 %49.3 %53.2 %53.8 %76.3 %
Gearing36.6 %57.6 %43.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.50.70.81.6
Current ratio2.21.92.12.14.1
Cash and cash equivalents146.64125.5383.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:49.0%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.3%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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