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

CVR number: 30921593
Centervej 32, 4180 Sorø
Free credit report Annual report

Company information

Official name
BRITA Nordic A/S
Personnel
15 persons
Established
2007
Company form
Limited company
Industry

About BRITA Nordic A/S

BRITA Nordic A/S (CVR number: 30921593) is a company from SORØ. The company recorded a gross profit of 13.6 mDKK in 2025. The operating profit was 3656.5 kDKK, while net earnings were 2890.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.5 %, which can be considered excellent and Return on Equity (ROE) was 26.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.4 %, 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. BRITA Nordic A/S's liquidity measured by quick ratio was 1.9 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 profit7 907.459 787.0910 711.6211 146.0413 576.63
EBIT1 903.372 613.222 330.682 364.923 656.45
Net earnings1 415.762 016.011 857.231 891.122 890.38
Shareholders equity total7 769.176 785.178 642.4110 533.5211 423.91
Balance sheet total (assets)16 107.4518 380.3820 940.5317 510.7620 637.59
Net debt-4 188.44-1 092.16-2 965.88-3 878.26-4 082.66
Profitability
EBIT-%
ROA14.5 %15.3 %12.2 %12.7 %19.5 %
ROE20.0 %27.7 %24.1 %19.7 %26.3 %
ROI19.3 %19.8 %16.0 %16.1 %23.4 %
Economic value added (EVA)1 142.891 402.681 103.561 037.422 108.31
Solvency
Equity ratio48.2 %36.9 %41.3 %60.2 %55.4 %
Gearing60.6 %105.9 %81.9 %38.6 %48.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.31.42.11.9
Current ratio1.91.61.72.52.2
Cash and cash equivalents8 899.058 279.1510 042.987 942.489 664.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:19.5%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.4%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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