Broparken 5 Aps — Credit Rating and Financial Key Figures

CVR number: 42060534
Produktionsvej 8, 2600 Glostrup
bk@kuntkes.dk
tel: 25509000

Company information

Official name
Broparken 5 Aps
Established
2021
Company form
Private limited company
Industry

About Broparken 5 Aps

Broparken 5 Aps (CVR number: 42060534) is a company from GLOSTRUP. The company reported a net sales of 0.8 mDKK in 2024, demonstrating a growth of 2.5 % compared to the previous year. The operating profit percentage was at 85.2 % (EBIT: 0.7 mDKK), while net earnings were 536.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent but Return on Equity (ROE) was 11.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 37.1 %, 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. Broparken 5 Aps's liquidity measured by quick ratio was 4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales493.00812.00800.00820.23
Gross profit493.00652.00688.00698.78
EBIT432.00652.001 104.00698.78
Net earnings289.00438.00838.00536.34
Shareholders equity total3 039.003 477.004 315.004 851.34
Balance sheet total (assets)11 637.0011 921.0012 698.0013 059.96
Net debt8 124.007 966.007 936.007 700.10
Profitability
EBIT-%87.6 %80.3 %138.0 %85.2 %
ROA3.7 %5.5 %9.4 %6.0 %
ROE9.5 %13.4 %21.5 %11.7 %
ROI3.8 %5.7 %9.7 %6.1 %
Economic value added (EVA)337.43-43.10294.39-61.55
Solvency
Equity ratio26.1 %29.2 %34.0 %37.1 %
Gearing273.0 %233.6 %184.1 %160.2 %
Relative net indebtedness %1709.1 %1020.8 %1035.1 %981.0 %
Liquidity
Quick ratio2.22.73.34.0
Current ratio2.22.73.34.0
Cash and cash equivalents172.00155.0010.0070.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %117.0 %103.4 %147.3 %187.6 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:5.98%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.1%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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