Brillecentret, Vojens ApS — Credit Rating and Financial Key Figures

CVR number: 42886793
Rådhuscentret 39, 6500 Vojens
Free credit report Annual report

Credit rating

Company information

Official name
Brillecentret, Vojens ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry

About Brillecentret, Vojens ApS

Brillecentret, Vojens ApS (CVR number: 42886793) is a company from HADERSLEV. The company recorded a gross profit of 1689.2 kDKK in 2024. The operating profit was 406.8 kDKK, while net earnings were 310 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.9 %, which can be considered excellent and Return on Equity (ROE) was 73.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.5 %, 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. Brillecentret, Vojens ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit1 749.711 448.381 689.20
EBIT596.40240.80406.78
Net earnings446.10156.14309.98
Shareholders equity total486.10342.24502.22
Balance sheet total (assets)1 303.871 371.021 181.51
Net debt99.93205.152.97
Profitability
EBIT-%
ROA45.7 %18.0 %31.9 %
ROE91.8 %37.7 %73.4 %
ROI62.5 %23.8 %44.3 %
Economic value added (EVA)465.21130.28264.22
Solvency
Equity ratio37.3 %25.8 %42.5 %
Gearing95.6 %211.9 %54.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.00.5
Current ratio1.71.51.3
Cash and cash equivalents364.88520.18268.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:31.9%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.5%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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