DOMAINE BRANDIS ApS — Credit Rating and Financial Key Figures

CVR number: 29211167
Park Allé 293 B, 2605 Brøndby
brandis@domainebrandis.dk
tel: 43763310

Credit rating

Company information

Official name
DOMAINE BRANDIS ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About DOMAINE BRANDIS ApS

DOMAINE BRANDIS ApS (CVR number: 29211167) is a company from BRØNDBY. The company recorded a gross profit of 7121.5 kDKK in 2023. The operating profit was 2882.7 kDKK, while net earnings were 2169 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.5 %, which can be considered excellent but Return on Equity (ROE) was 14.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 75.1 %, 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. DOMAINE BRANDIS ApS's liquidity measured by quick ratio was 1.4 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
20192020202120222023
Volume
Net sales
Gross profit5 486.215 957.646 984.907 361.607 121.48
EBIT2 535.743 255.592 978.065 302.422 882.67
Net earnings1 936.462 492.112 278.094 099.722 168.96
Shareholders equity total8 468.249 400.3511 678.4415 778.1613 947.11
Balance sheet total (assets)12 998.9313 629.6314 448.8618 717.3118 576.89
Net debt-2 587.32-3 498.60-3 628.31-6 529.17-4 070.76
Profitability
EBIT-%
ROA20.4 %24.5 %21.2 %32.0 %15.5 %
ROE25.7 %27.9 %21.6 %29.9 %14.6 %
ROI32.3 %34.6 %27.5 %38.6 %18.2 %
Economic value added (EVA)1 660.082 260.582 049.813 724.471 776.08
Solvency
Equity ratio65.3 %69.0 %81.4 %84.5 %75.1 %
Gearing4.4 %6.0 %14.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.11.72.51.4
Current ratio2.83.25.16.34.0
Cash and cash equivalents2 961.024 064.273 628.316 529.176 132.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:15.5%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.1%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-21T09:42:57.160Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.