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A Breum Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43396447
Henrik Steffens Vej 7, 1866 Frederiksberg C
ab@moovegroup.com
Free credit report Annual report

Company information

Official name
A Breum Holding ApS
Established
2022
Company form
Private limited company
Industry

About A Breum Holding ApS

A Breum Holding ApS (CVR number: 43396447) is a company from FREDERIKSBERG. The company recorded a gross profit of -6.1 kDKK in 2025. The operating profit was -6.1 kDKK, while net earnings were 779.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 131.5 %, which can be considered excellent and Return on Equity (ROE) was 160 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.4 %, 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. A Breum Holding ApS's liquidity measured by quick ratio was 4.4 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
2023
2024
2025
Volume
Net sales
Gross profit-5.00-11.00-6.13
EBIT-5.00-11.00-6.13
Net earnings-22.00-24.00779.29
Shareholders equity total18.00-6.00773.28
Balance sheet total (assets)219.00201.00998.97
Net debt-23.006.00- 773.28
Profitability
EBIT-%
ROA-2.3 %-5.2 %131.5 %
ROE-122.2 %-21.9 %160.0 %
ROI-2.3 %-5.2 %131.5 %
Economic value added (EVA)-5.00-21.75-16.23
Solvency
Equity ratio8.2 %-2.9 %77.4 %
Gearing1088.9 %-3450.0 %29.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.04.4
Current ratio1.11.04.4
Cash and cash equivalents219.00201.00998.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:131.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.4%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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