Brage Invest ApS — Credit Rating and Financial Key Figures

CVR number: 41854952
Gl. Skivevej 76, 8800 Viborg

Company information

Official name
Brage Invest ApS
Established
2020
Company form
Private limited company
Industry

About Brage Invest ApS

Brage Invest ApS (CVR number: 41854952) is a company from VIBORG. The company recorded a gross profit of 2270.7 kDKK in 2024. The operating profit was 2720.7 kDKK, while net earnings were 1067 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was 19.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 17.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Brage Invest ApS's liquidity measured by quick ratio was 0 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit78.662 134.502 135.582 216.932 270.65
EBIT123.382 494.502 085.582 226.932 720.65
Net earnings73.481 743.811 365.60778.941 066.98
Shareholders equity total1 073.482 817.294 182.884 961.836 028.81
Balance sheet total (assets)33 305.7133 330.0033 280.0033 333.0233 798.52
Net debt31 749.1029 425.5727 926.3326 935.4925 929.13
Profitability
EBIT-%
ROA0.4 %7.5 %6.3 %6.7 %8.1 %
ROE6.8 %89.6 %39.0 %17.0 %19.4 %
ROI0.4 %7.6 %6.3 %6.7 %8.2 %
Economic value added (EVA)95.35822.90495.75600.301 005.60
Solvency
Equity ratio3.2 %8.5 %12.6 %14.9 %17.8 %
Gearing2957.6 %1044.5 %667.6 %542.9 %430.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.0
Current ratio0.00.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:8.11%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.8%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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