Brevetti AI ApS — Credit Rating and Financial Key Figures

CVR number: 39414716
Frederiksholms Kanal 4, 1220 København K
contact@brevetti.ai
tel: 61306615
https://brevetti.ai

Company information

Official name
Brevetti AI ApS
Personnel
3 persons
Established
2018
Company form
Private limited company
Industry

About Brevetti AI ApS

Brevetti AI ApS (CVR number: 39414716) is a company from KØBENHAVN. The company recorded a gross profit of 3787.5 kDKK in 2024. The operating profit was 513.9 kDKK, while net earnings were 399.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.7 %, which can be considered excellent and Return on Equity (ROE) was 40.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Brevetti AI ApS's liquidity measured by quick ratio was 6.2 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 profit3 159.123 525.792 794.273 467.713 787.55
EBIT678.07759.83- 462.5416.05513.90
Net earnings508.39584.57- 364.3411.75399.61
Shareholders equity total565.011 149.58785.23796.981 196.59
Balance sheet total (assets)2 083.381 399.701 010.601 227.141 445.24
Net debt- 909.17- 850.96- 258.44- 518.84- 933.48
Profitability
EBIT-%
ROA29.6 %43.6 %-38.4 %1.5 %38.7 %
ROE62.7 %68.2 %-37.7 %1.5 %40.1 %
ROI83.6 %88.4 %-47.7 %2.1 %51.4 %
Economic value added (EVA)471.54562.70- 419.41-28.08360.06
Solvency
Equity ratio31.7 %82.1 %77.7 %64.9 %82.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.75.74.52.96.2
Current ratio1.45.74.52.96.2
Cash and cash equivalents909.17850.96258.44518.84933.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:38.7%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.8%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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