Brems & Co. ApS — Credit Rating and Financial Key Figures

CVR number: 38244728
Slotsgade 20 C, 5000 Odense C
mb@brems.dk
tel: 60257572
www.brems.dk

Company information

Official name
Brems & Co. ApS
Personnel
4 persons
Established
2016
Company form
Private limited company
Industry

About Brems & Co. ApS

Brems & Co. ApS (CVR number: 38244728) is a company from ODENSE. The company recorded a gross profit of 1912.7 kDKK in 2025. The operating profit was 173.7 kDKK, while net earnings were 121.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.7 %, which can be considered excellent and Return on Equity (ROE) was 53.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Brems & Co. 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit925.63934.38957.241 543.521 912.70
EBIT216.31141.2377.10299.13173.74
Net earnings164.60105.8855.86229.88121.88
Shareholders equity total214.61180.49121.95281.83171.88
Balance sheet total (assets)394.63357.85332.44613.61748.03
Net debt- 150.53- 295.74-79.77- 125.90- 200.06
Profitability
EBIT-%
ROA54.5 %37.9 %23.0 %63.9 %25.7 %
ROE103.7 %53.6 %36.9 %113.9 %53.7 %
ROI136.2 %72.2 %52.5 %149.6 %53.0 %
Economic value added (EVA)160.9195.6645.27221.52114.71
Solvency
Equity ratio54.4 %50.4 %36.7 %45.9 %23.0 %
Gearing0.1 %0.0 %0.0 %120.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.02.51.82.41.4
Current ratio3.02.51.82.41.4
Cash and cash equivalents150.53295.8879.82125.95406.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:25.7%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.0%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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