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BRILLIANT CAVIAR A/S — Credit Rating and Financial Key Figures

CVR number: 36501383
Dalgasvej 2, 7100 Vejle
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Credit rating

Company information

Official name
BRILLIANT CAVIAR A/S
Established
2015
Company form
Limited company
Industry

About BRILLIANT CAVIAR A/S

BRILLIANT CAVIAR A/S (CVR number: 36501383) is a company from VEJLE. The company recorded a gross profit of 3138.5 kDKK in 2025. The operating profit was 3063 kDKK, while net earnings were 2374.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.7 %, which can be considered excellent and Return on Equity (ROE) was 42.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BRILLIANT CAVIAR A/S's liquidity measured by quick ratio was 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 681.002 365.862 898.022 878.293 138.52
EBIT1 596.002 293.722 810.882 787.193 063.03
Net earnings1 244.001 775.942 205.852 186.222 374.23
Shareholders equity total2 837.003 813.514 819.355 405.575 779.80
Balance sheet total (assets)3 273.004 258.546 801.177 082.156 326.47
Net debt-1 654.00-2 169.81-3 712.17-1 763.40-1 648.31
Profitability
EBIT-%
ROA57.6 %60.9 %51.3 %40.6 %45.7 %
ROE49.5 %53.4 %51.1 %42.8 %42.5 %
ROI63.3 %68.8 %65.7 %55.0 %54.6 %
Economic value added (EVA)1 142.181 644.251 998.031 928.762 113.97
Solvency
Equity ratio86.7 %89.5 %70.9 %76.3 %91.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.66.72.41.85.0
Current ratio6.89.13.34.111.3
Cash and cash equivalents1 654.002 169.813 712.171 763.401 648.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:45.7%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:91.4%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board
Board member
Board member

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