BRASILIEN CAPITAL ApS — Credit Rating and Financial Key Figures

CVR number: 35828036
Grusbakken 18, 2820 Gentofte

Credit rating

Company information

Official name
BRASILIEN CAPITAL ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About BRASILIEN CAPITAL ApS

BRASILIEN CAPITAL ApS (CVR number: 35828036) is a company from GENTOFTE. The company recorded a gross profit of -93 kDKK in 2024. The operating profit was -93 kDKK, while net earnings were 4618.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 120.5 %, which can be considered excellent and Return on Equity (ROE) was 132.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BRASILIEN CAPITAL ApS's liquidity measured by quick ratio was 9.1 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-52.00-40.78-25.83-37.92-93.02
EBIT-52.00-40.78-2 025.83-37.92-93.02
Net earnings-53.00- 509.72-2 074.4354.534 618.53
Shareholders equity total11 298.4510 788.725 114.291 168.825 787.35
Balance sheet total (assets)11 330.9511 319.687 139.792 509.526 503.66
Net debt- 331.97-4 329.28-3 073.15-2 509.52-6 503.66
Profitability
EBIT-%
ROA-0.5 %-0.4 %-21.9 %14.6 %120.5 %
ROE-0.5 %-4.6 %-26.1 %1.7 %132.8 %
ROI-0.5 %-0.4 %-25.5 %22.4 %156.1 %
Economic value added (EVA)- 602.94- 580.02-2 350.41- 129.49-12.40
Solvency
Equity ratio99.7 %95.3 %71.6 %46.6 %89.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio348.621.33.51.99.1
Current ratio348.621.33.51.99.1
Cash and cash equivalents331.974 329.283 073.152 509.526 503.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:120.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.0%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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