Brook Capital Management ApS — Credit Rating and Financial Key Figures

CVR number: 27615678
Prinsesse Alexandrines Alle 16, 2920 Charlottenlund

Credit rating

Company information

Official name
Brook Capital Management ApS
Established
2004
Company form
Private limited company
Industry

About Brook Capital Management ApS

Brook Capital Management ApS (CVR number: 27615678) is a company from GENTOFTE. The company recorded a gross profit of -90.6 kDKK in 2024. The operating profit was -90.6 kDKK, while net earnings were 251.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Brook Capital Management ApS's liquidity measured by quick ratio was 85.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 127.56- 166.91-96.01-62.37-90.55
EBIT- 127.56- 166.91-96.01-62.37-90.55
Net earnings930.491 244.79- 507.79196.70251.77
Shareholders equity total15 644.8416 812.2516 226.1312 006.5412 197.31
Balance sheet total (assets)15 691.0616 862.4116 278.4212 050.2312 265.19
Net debt-4 595.89-7 611.31-6 969.06-5 625.07-5 219.64
Profitability
EBIT-%
ROA7.8 %9.6 %2.5 %2.2 %2.3 %
ROE6.1 %7.7 %-3.1 %1.4 %2.1 %
ROI7.8 %9.7 %2.5 %2.2 %2.4 %
Economic value added (EVA)- 843.60- 920.97- 913.42- 874.77- 683.49
Solvency
Equity ratio99.7 %99.7 %99.7 %99.6 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio225.8203.7192.5135.885.5
Current ratio225.8203.7192.5135.885.5
Cash and cash equivalents4 595.897 611.316 969.065 625.075 219.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:2.34%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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