BRAHE INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BRAHE INVEST ApS
BRAHE INVEST ApS (CVR number: 29777950) is a company from FREDERICIA. The company recorded a gross profit of 82.8 kDKK in 2024. The operating profit was 56.5 kDKK, while net earnings were -23 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak but Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BRAHE INVEST ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -13.28 | 113.18 | 113.83 | 1 920.95 | 82.77 |
EBIT | -13.28 | 82.96 | 83.62 | 1 890.73 | 56.52 |
Net earnings | -13.35 | 82.45 | 63.13 | 1 452.88 | -22.97 |
Shareholders equity total | - 162.13 | -79.68 | -16.54 | 1 436.33 | 1 413.36 |
Balance sheet total (assets) | 2 227.37 | 2 277.13 | 2 358.82 | 4 239.76 | 4 334.15 |
Net debt | 755.98 | 676.00 | 564.10 | -2 019.66 | -2 132.59 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.8 % | 3.5 % | 3.5 % | 57.2 % | 2.2 % |
ROE | -0.9 % | 3.7 % | 2.7 % | 76.6 % | -1.6 % |
ROI | -1.7 % | 10.4 % | 10.3 % | 123.5 % | 4.1 % |
Economic value added (EVA) | -4.89 | 93.32 | 75.53 | 1 535.89 | 113.60 |
Solvency | |||||
Equity ratio | 28.6 % | 31.6 % | 33.2 % | 52.7 % | 51.1 % |
Gearing | -493.4 % | -1004.1 % | -4835.9 % | 55.7 % | 56.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.1 | 0.2 | 1.7 | 1.4 |
Current ratio | 0.0 | 0.1 | 0.2 | 1.7 | 1.4 |
Cash and cash equivalents | 44.02 | 124.00 | 235.90 | 2 819.66 | 2 932.59 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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