BRITA Nordic A/S — Credit Rating and Financial Key Figures

CVR number: 30921593
Centervej 32, 4180 Sorø

Credit rating

Company information

Official name
BRITA Nordic A/S
Personnel
12 persons
Established
2007
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About BRITA Nordic A/S

BRITA Nordic A/S (CVR number: 30921593) is a company from SORØ. The company recorded a gross profit of 11.1 mDKK in 2024. The operating profit was 2364.9 kDKK, while net earnings were 1891.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good but Return on Equity (ROE) was 19.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BRITA Nordic A/S's liquidity measured by quick ratio was 2.1 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 profit7 488.077 907.459 787.0910 711.6211 146.04
EBIT932.631 903.372 613.222 330.682 364.92
Net earnings685.741 415.762 016.011 857.231 891.12
Shareholders equity total6 353.417 769.176 785.178 642.4110 533.52
Balance sheet total (assets)10 120.7516 107.4518 380.3820 940.5317 510.76
Net debt-4 771.71-4 188.44-1 092.16-2 965.88-3 878.26
Profitability
EBIT-%
ROA7.5 %14.5 %15.3 %12.2 %12.7 %
ROE11.4 %20.0 %27.7 %24.1 %19.7 %
ROI10.4 %19.3 %19.8 %16.0 %16.1 %
Economic value added (EVA)830.241 421.492 094.661 889.451 903.76
Solvency
Equity ratio62.8 %48.2 %36.9 %41.3 %60.2 %
Gearing4.8 %60.6 %105.9 %81.9 %38.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.61.71.31.42.1
Current ratio3.01.91.61.72.5
Cash and cash equivalents5 074.088 899.058 279.1510 042.987 942.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.2%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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