Brauns Ost ApS — Credit Rating and Financial Key Figures

CVR number: 44430215
Torvet 3, 4600 Køge
spaette13@gmail.com
tel: 22992010

Credit rating

Company information

Official name
Brauns Ost ApS
Personnel
9 persons
Established
2023
Company form
Private limited company
Industry

About Brauns Ost ApS

Brauns Ost ApS (CVR number: 44430215) is a company from KØGE. The company recorded a gross profit of 998.3 kDKK in 2024. The operating profit was 224 kDKK, while net earnings were 151 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good but Return on Equity (ROE) was 79.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 10.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Brauns Ost ApS's liquidity measured by quick ratio was 1.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit998.33
EBIT223.99
Net earnings150.98
Shareholders equity total190.98
Balance sheet total (assets)1 801.69
Net debt608.12
Profitability
EBIT-%
ROA12.5 %
ROE79.1 %
ROI14.2 %
Economic value added (EVA)173.60
Solvency
Equity ratio10.6 %
Gearing724.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.3
Current ratio1.5
Cash and cash equivalents775.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.6%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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