BRINK CORPORATE ApS — Credit Rating and Financial Key Figures

CVR number: 33761600
Hjalmar Brantings Plads 4, 2100 København Ø
mf@brink.dk
tel: 25672367

Company information

Official name
BRINK CORPORATE ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About BRINK CORPORATE ApS

BRINK CORPORATE ApS (CVR number: 33761600) is a company from KØBENHAVN. The company recorded a gross profit of -494.4 kDKK in 2024. The operating profit was -1163.4 kDKK, while net earnings were 2601.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good but Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BRINK CORPORATE ApS's liquidity measured by quick ratio was 40.8 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 profit- 650.00- 508.00- 572.00- 539.00- 494.36
EBIT-1 320.00-1 178.00-1 227.00-1 221.00-1 163.37
Net earnings3 465.00- 644.001 060.002 431.002 601.33
Shareholders equity total55 613.0053 969.0050 529.0051 160.0051 261.09
Balance sheet total (assets)56 860.0054 233.0050 838.0051 949.0052 518.69
Net debt-45 043.00-42 649.00-40 610.00-44 731.00-45 415.73
Profitability
EBIT-%
ROA8.5 %4.9 %2.8 %11.0 %8.3 %
ROE6.4 %-1.2 %2.0 %4.8 %5.1 %
ROI8.6 %5.0 %2.8 %11.1 %8.5 %
Economic value added (EVA)-3 726.87-3 776.59-3 655.89-3 492.68-3 478.48
Solvency
Equity ratio97.9 %99.6 %99.4 %98.5 %97.6 %
Gearing0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio45.8207.5259.2409.140.8
Current ratio44.2176.7248.2384.640.5
Cash and cash equivalents45 043.0042 651.0040 610.0044 732.0045 424.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.32%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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