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BROTUS INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 30732138
Rønnebærvej 1, 5792 Årslev
ULH@Hotmail.dk
Free credit report Annual report

Company information

Official name
BROTUS INVEST ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About BROTUS INVEST ApS

BROTUS INVEST ApS (CVR number: 30732138) is a company from FAABORG-MIDTFYN. The company reported a net sales of 0 mDKK in 2025, demonstrating a decline of -91.5 % compared to the previous year. The operating profit percentage was poor at -289 % (EBIT: -0 mDKK), while net earnings were 160.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BROTUS INVEST ApS's liquidity measured by quick ratio was 1244.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales275.29426.06778.36106.799.04
Gross profit259.95370.89710.8082.05-11.57
EBIT186.88244.57166.82- 330.13-26.13
Net earnings960.35601.821 184.06- 298.85160.74
Shareholders equity total1 759.152 360.963 486.123 126.283 219.51
Balance sheet total (assets)2 867.254 255.184 573.415 132.793 221.65
Net debt-1 812.25-2 376.78-2 977.50-2 346.85-2 532.38
Profitability
EBIT-%67.9 %57.4 %21.4 %-309.1 %-289.0 %
ROA57.0 %23.8 %36.0 %-3.3 %5.3 %
ROE75.1 %29.2 %40.5 %-9.0 %5.1 %
ROI58.8 %24.7 %37.0 %-3.4 %5.3 %
Economic value added (EVA)67.7751.57-76.99- 480.06- 278.46
Solvency
Equity ratio61.4 %55.5 %76.2 %60.9 %99.9 %
Gearing56.8 %74.1 %28.7 %64.0 %
Relative net indebtedness %-619.0 %-524.0 %-371.3 %-2191.5 %-27980.2 %
Liquidity
Quick ratio2.62.23.72.31 244.4
Current ratio2.62.23.72.31 244.4
Cash and cash equivalents2 812.254 126.783 977.504 346.852 532.38
Capital use efficiency
Trade debtors turnover (days)109.77.2
Net working capital %639.0 %-140.6 %-50.8 %-1467.4 %5002.5 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:5.34%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Board member

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