Brede Venture ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Brede Venture ApS
Brede Venture ApS (CVR number: 38162845) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -5.9 kDKK in 2024. The operating profit was -5.9 kDKK, while net earnings were 398.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.2 %, which can be considered excellent and Return on Equity (ROE) was 22.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.5 %, 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. Brede Venture ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 765.93 | ||||
Gross profit | 761.55 | -5.00 | -7.00 | -5.20 | -5.85 |
EBIT | 761.55 | -5.00 | -7.00 | -5.20 | -5.85 |
Net earnings | 793.35 | 283.56 | 271.18 | 236.64 | 398.08 |
Shareholders equity total | 1 161.07 | 1 331.63 | 1 488.41 | 1 607.25 | 1 883.32 |
Balance sheet total (assets) | 1 675.44 | 2 004.21 | 2 479.81 | 2 517.60 | 2 967.11 |
Net debt | - 528.92 | - 685.06 | - 409.65 | - 190.50 | -70.46 |
Profitability | |||||
EBIT-% | 99.4 % | ||||
ROA | 84.5 % | 20.6 % | 17.7 % | 12.0 % | 16.2 % |
ROE | 131.3 % | 22.8 % | 19.2 % | 15.3 % | 22.8 % |
ROI | 120.0 % | 24.3 % | 19.0 % | 12.7 % | 16.6 % |
Economic value added (EVA) | 748.80 | -67.76 | -98.71 | - 120.47 | - 127.10 |
Solvency | |||||
Equity ratio | 69.3 % | 66.4 % | 60.0 % | 63.8 % | 63.5 % |
Gearing | 9.4 % | 39.3 % | 55.5 % | 51.8 % | 54.6 % |
Relative net indebtedness % | -16.1 % | ||||
Liquidity | |||||
Quick ratio | 1.7 | 2.0 | 1.4 | 1.2 | 1.1 |
Current ratio | 1.7 | 2.0 | 1.4 | 1.2 | 1.1 |
Cash and cash equivalents | 637.60 | 1 207.85 | 1 235.17 | 1 023.11 | 1 099.33 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 18.6 % | ||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BBB |
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