BRAVECARE ApS — Credit Rating and Financial Key Figures

CVR number: 41391030
Vesterbrogade 149, 1620 København V
bravecare@bravecare.dk
tel: 91990091
Free credit report Annual report

Credit rating

Company information

Official name
BRAVECARE ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About BRAVECARE ApS

BRAVECARE ApS (CVR number: 41391030) is a company from KØBENHAVN. The company recorded a gross profit of 809 kEUR in 2024. The operating profit was 380.5 kEUR, while net earnings were 347.7 kEUR. The profitability of the company measured by Return on Assets (ROA) was 20.2 %, which can be considered excellent and Return on Equity (ROE) was 55.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.1 %, 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. BRAVECARE 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 (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-28.15- 123.07379.38- 737.02808.96
EBIT-57.33- 150.60-18.18- 830.90380.46
Net earnings-57.33- 147.530.44- 762.63347.70
Shareholders equity total-7.331 226.561 221.89453.80801.50
Balance sheet total (assets)29.322 404.863 681.822 053.551 740.49
Net debt-29.32123.251 501.02228.13- 124.50
Profitability
EBIT-%
ROA-156.4 %-12.0 %0.0 %-26.6 %20.2 %
ROE-195.5 %-23.5 %0.0 %-91.0 %55.4 %
ROI-13.6 %0.0 %-31.7 %25.3 %
Economic value added (EVA)-57.33- 150.23- 126.41- 986.74294.80
Solvency
Equity ratio-20.0 %51.0 %33.2 %22.1 %46.1 %
Gearing75.6 %153.8 %275.7 %64.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.51.31.31.4
Current ratio0.81.51.31.31.4
Cash and cash equivalents29.32803.91378.391 022.87643.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:20.2%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.1%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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