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BROVST TÆPPER & GARDINER ApS — Credit Rating and Financial Key Figures

CVR number: 24995291
Merkurvej 2, 9460 Brovst
tel: 98230196
Free credit report Annual report

Credit rating

Company information

Official name
BROVST TÆPPER & GARDINER ApS
Personnel
21 persons
Established
1999
Company form
Private limited company
Industry

About BROVST TÆPPER & GARDINER ApS

BROVST TÆPPER & GARDINER ApS (CVR number: 24995291) is a company from JAMMERBUGT. The company recorded a gross profit of 10.1 mDKK in 2025. The operating profit was 1163.7 kDKK, while net earnings were 805.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent but Return on Equity (ROE) was 14.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 31.8 %, 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. BROVST TÆPPER & GARDINER ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit9 273.7410 721.7811 073.919 266.3410 114.22
EBIT2 515.312 456.282 448.091 642.701 163.67
Net earnings1 832.751 869.871 942.321 181.97805.16
Shareholders equity total6 043.966 113.836 256.155 438.115 443.28
Balance sheet total (assets)18 294.3018 803.1018 490.3117 493.5017 322.48
Net debt6 493.176 490.574 706.885 491.395 037.63
Profitability
EBIT-%
ROA13.3 %13.7 %14.0 %9.3 %6.9 %
ROE30.7 %30.8 %31.4 %20.2 %14.8 %
ROI15.9 %16.5 %17.9 %12.0 %8.7 %
Economic value added (EVA)1 142.511 141.891 140.40582.15207.76
Solvency
Equity ratio33.2 %32.7 %34.0 %31.3 %31.8 %
Gearing135.6 %132.4 %102.6 %133.6 %128.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.50.40.40.4
Current ratio1.00.70.60.60.6
Cash and cash equivalents1 704.961 602.451 709.781 773.601 937.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:6.86%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.8%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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