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BRAVAD PRODUCTION ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BRAVAD PRODUCTION ApS
BRAVAD PRODUCTION ApS (CVR number: 25349938) is a company from KØBENHAVN. The company recorded a gross profit of 8031 kDKK in 2025. The operating profit was -1369.7 kDKK, while net earnings were -1324.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.3 %, which can be considered poor and Return on Equity (ROE) was -20.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BRAVAD PRODUCTION ApS's liquidity measured by quick ratio was 3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 10 944.00 | 8 980.00 | 10 109.60 | 8 183.27 | 8 030.95 |
| EBIT | 1 188.00 | - 986.00 | - 916.27 | -2 432.93 | -1 369.74 |
| Net earnings | 828.00 | - 827.00 | - 744.61 | -2 755.32 | -1 324.39 |
| Shareholders equity total | 5 738.00 | 9 611.00 | 8 867.06 | 6 111.73 | 6 787.35 |
| Balance sheet total (assets) | 12 928.00 | 14 078.00 | 15 379.01 | 13 298.48 | 10 909.27 |
| Net debt | -82.00 | -1 471.00 | 1 783.69 | 2 537.24 | 363.92 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 9.0 % | -7.3 % | -6.1 % | -17.0 % | -11.3 % |
| ROE | 15.6 % | -10.8 % | -8.1 % | -36.8 % | -20.5 % |
| ROI | 11.0 % | -8.7 % | -7.4 % | -21.4 % | -14.1 % |
| Economic value added (EVA) | 393.94 | -1 317.82 | -1 322.56 | -3 181.71 | -1 691.33 |
| Solvency | |||||
| Equity ratio | 44.4 % | 68.3 % | 57.7 % | 46.0 % | 62.2 % |
| Gearing | 85.6 % | 24.4 % | 40.3 % | 68.2 % | 34.7 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.9 | 3.4 | 1.9 | 1.6 | 3.0 |
| Current ratio | 1.9 | 3.4 | 1.9 | 1.6 | 3.0 |
| Cash and cash equivalents | 4 996.00 | 3 818.00 | 1 788.32 | 1 629.00 | 1 993.91 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BB | BB |
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