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bredtoft ApS — Credit Rating and Financial Key Figures

CVR number: 43042181
Kildegården 10, 7600 Struer
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Company information

Official name
bredtoft ApS
Personnel
6 persons
Established
2022
Company form
Private limited company
Industry

About bredtoft ApS

bredtoft ApS (CVR number: 43042181) is a company from STRUER. The company recorded a gross profit of 647.6 kDKK in 2025. The operating profit was 109.6 kDKK, while net earnings were 82.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.7 %, which can be considered excellent and Return on Equity (ROE) was 129.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. bredtoft ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
2025
Volume
Net sales
Gross profit379.62586.22627.51647.56
EBIT9.5114.93-50.13109.59
Net earnings8.0214.93-40.3782.61
Shareholders equity total48.0262.9522.58105.19
Balance sheet total (assets)213.88202.54300.16297.16
Net debt-74.37-57.905.88-82.41
Profitability
EBIT-%
ROA4.4 %7.2 %-19.9 %36.7 %
ROE16.7 %26.9 %-94.4 %129.3 %
ROI19.8 %26.9 %-56.4 %82.5 %
Economic value added (EVA)9.5112.52-38.6579.28
Solvency
Equity ratio22.5 %31.1 %7.5 %35.4 %
Gearing409.2 %43.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.40.40.7
Current ratio0.90.90.61.1
Cash and cash equivalents74.3757.9086.50128.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:36.7%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:35.4%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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