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BRAVAD PRODUCTION ApS — Credit Rating and Financial Key Figures

CVR number: 25349938
Titangade 15, 2200 København N
Marianne@dk4.dk
tel: 70253535
Free credit report Annual report

Company information

Official name
BRAVAD PRODUCTION ApS
Personnel
15 persons
Established
2000
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit10 944.008 980.0010 109.608 183.278 030.95
EBIT1 188.00- 986.00- 916.27-2 432.93-1 369.74
Net earnings828.00- 827.00- 744.61-2 755.32-1 324.39
Shareholders equity total5 738.009 611.008 867.066 111.736 787.35
Balance sheet total (assets)12 928.0014 078.0015 379.0113 298.4810 909.27
Net debt-82.00-1 471.001 783.692 537.24363.92
Profitability
EBIT-%
ROA9.0 %-7.3 %-6.1 %-17.0 %-11.3 %
ROE15.6 %-10.8 %-8.1 %-36.8 %-20.5 %
ROI11.0 %-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 ratio44.4 %68.3 %57.7 %46.0 %62.2 %
Gearing85.6 %24.4 %40.3 %68.2 %34.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.93.41.91.63.0
Current ratio1.93.41.91.63.0
Cash and cash equivalents4 996.003 818.001 788.321 629.001 993.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-11.3%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.2%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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