BRAHE INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 29777950
Erritsø Bygade 44, Erritsø 7000 Fredericia

Credit rating

Company information

Official name
BRAHE INVEST ApS
Established
2006
Domicile
Erritsø
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-13.28113.18113.831 920.9582.77
EBIT-13.2882.9683.621 890.7356.52
Net earnings-13.3582.4563.131 452.88-22.97
Shareholders equity total- 162.13-79.68-16.541 436.331 413.36
Balance sheet total (assets)2 227.372 277.132 358.824 239.764 334.15
Net debt755.98676.00564.10-2 019.66-2 132.59
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)-4.8993.3275.531 535.89113.60
Solvency
Equity ratio28.6 %31.6 %33.2 %52.7 %51.1 %
Gearing-493.4 %-1004.1 %-4835.9 %55.7 %56.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.21.71.4
Current ratio0.00.10.21.71.4
Cash and cash equivalents44.02124.00235.902 819.662 932.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.15%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.1%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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