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DBRAMANTE1928 ApS — Credit Rating and Financial Key Figures

CVR number: 34601704
Bygmarken 2 A, 3650 Ølstykke
Free credit report Annual report

Company information

Official name
DBRAMANTE1928 ApS
Personnel
26 persons
Established
2012
Company form
Private limited company
Industry

About DBRAMANTE1928 ApS

DBRAMANTE1928 ApS (CVR number: 34601704) is a company from EGEDAL. The company recorded a gross profit of 4843.7 kEUR in 2025. The operating profit was 1466.1 kEUR, while net earnings were 405.1 kEUR. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good and Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 26.6 %, 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. DBRAMANTE1928 ApS's liquidity measured by quick ratio was 0.5 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 (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 976.782 949.593 337.294 843.72
EBIT1 090.45735.691 067.00510.331 466.05
Net earnings545.27330.86427.00- 285.38405.12
Shareholders equity total2 975.963 306.823 734.003 398.214 850.45
Balance sheet total (assets)9 178.0912 297.2515 448.0019 345.5818 204.20
Net debt3 807.305 255.299 537.079 804.05
Profitability
EBIT-%
ROA12.5 %7.2 %7.7 %4.0 %8.9 %
ROE20.2 %10.5 %12.1 %-8.0 %9.8 %
ROI15.6 %9.7 %8.8 %4.8 %11.9 %
Economic value added (EVA)508.17208.17625.31238.21418.75
Solvency
Equity ratio38.8 %32.6 %100.0 %17.6 %26.6 %
Gearing130.7 %163.4 %294.1 %203.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.20.50.5
Current ratio2.21.61.31.5
Cash and cash equivalents80.98148.31457.4664.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:8.89%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:26.6%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
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