Brass Centrum ApS — Credit Rating and Financial Key Figures

CVR number: 41233524
Sølvgade 9, 1307 København K

Credit rating

Company information

Official name
Brass Centrum ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon95Repair of computers and personal and household goods

About Brass Centrum ApS

Brass Centrum ApS (CVR number: 41233524) is a company from KØBENHAVN. The company reported a net sales of 0.7 mDKK in 2023, demonstrating a growth of 42.1 % compared to the previous year. The operating profit percentage was at 11.1 % (EBIT: 0.1 mDKK), while net earnings were 55.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.5 %, which can be considered excellent and Return on Equity (ROE) was 108.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.7 %, 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. Brass Centrum ApS's liquidity measured by quick ratio was 1.6 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
2020202120222023
Volume
Net sales459.70482.29685.36
Gross profit-18.17194.87197.43257.88
EBIT-18.1712.136.7076.14
Net earnings-23.877.440.2255.95
Shareholders equity total16.1323.5723.8079.74
Balance sheet total (assets)54.70236.54245.11223.18
Net debt- 186.54-63.28- 188.32
Profitability
EBIT-%2.6 %1.4 %11.1 %
ROA-33.2 %8.3 %2.8 %32.5 %
ROE-148.0 %37.5 %0.9 %108.1 %
ROI-112.6 %61.1 %28.3 %147.1 %
Economic value added (EVA)-18.1711.3213.6959.77
Solvency
Equity ratio29.5 %10.0 %9.7 %35.7 %
Gearing
Relative net indebtedness %5.7 %32.8 %-6.6 %
Liquidity
Quick ratio0.10.91.11.6
Current ratio1.41.11.11.6
Cash and cash equivalents186.5463.28188.32
Capital use efficiency
Trade debtors turnover (days)137.618.6
Net working capital %5.1 %4.9 %11.6 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:32.5%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.7%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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