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BRATTEN APARTMENT ApS — Credit Rating and Financial Key Figures

CVR number: 34485518
Parallelvej 11, 9900 Frederikshavn
Free credit report Annual report

Company information

Official name
BRATTEN APARTMENT ApS
Established
2012
Company form
Private limited company
Industry

About BRATTEN APARTMENT ApS

BRATTEN APARTMENT ApS (CVR number: 34485518) is a company from FREDERIKSHAVN. The company recorded a gross profit of 30.7 kDKK in 2025. The operating profit was 30.7 kDKK, while net earnings were 23.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BRATTEN APARTMENT 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit32.6429.9330.69
EBIT33.1021.9232.6429.9330.69
Net earnings24.1320.0431.9322.2123.88
Shareholders equity total1 206.991 227.031 258.951 281.161 153.05
Balance sheet total (assets)1 264.951 285.691 318.341 301.471 231.48
Net debt-79.41- 101.27- 133.20- 113.73-44.46
Profitability
EBIT-%
ROA1.7 %1.7 %2.5 %2.5 %2.4 %
ROE2.0 %1.6 %2.6 %1.7 %2.0 %
ROI1.7 %1.7 %2.5 %2.5 %2.5 %
Economic value added (EVA)-97.59-41.11-31.44-44.95-40.93
Solvency
Equity ratio95.4 %95.4 %95.5 %98.4 %93.6 %
Gearing3.9 %3.9 %3.9 %4.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.53.115.71.5
Current ratio2.22.53.115.71.5
Cash and cash equivalents126.88149.44182.09113.7395.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:2.44%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:93.6%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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