BRAND SURFACE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34607702
Carl Jacobsens Vej 20, 2500 Valby
ja@brandsurface.dk
tel: 31595949

Company information

Official name
BRAND SURFACE HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About BRAND SURFACE HOLDING ApS

BRAND SURFACE HOLDING ApS (CVR number: 34607702) is a company from KØBENHAVN. The company recorded a gross profit of -7.3 kDKK in 2024. The operating profit was -7.3 kDKK, while net earnings were 1153 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.7 %, which can be considered excellent and Return on Equity (ROE) was 19.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BRAND SURFACE HOLDING ApS's liquidity measured by quick ratio was 668.2 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 profit-5.30-5.89-6.98-6.96-7.33
EBIT-5.30-5.89-6.98-6.96-7.33
Net earnings102.71441.23215.32149.231 153.02
Shareholders equity total4 707.735 098.965 314.285 349.126 452.14
Balance sheet total (assets)4 716.405 133.665 368.715 360.136 848.94
Net debt- 812.27-1 769.16-1 897.14-3 760.30-3 814.04
Profitability
EBIT-%
ROA2.8 %9.9 %10.5 %3.7 %20.7 %
ROE2.2 %9.0 %4.1 %2.8 %19.5 %
ROI2.9 %9.9 %10.6 %3.7 %21.5 %
Economic value added (EVA)78.53-75.61-25.62-4.0238.55
Solvency
Equity ratio99.8 %99.3 %99.0 %99.8 %94.2 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio271.595.438.9342.2668.2
Current ratio271.595.438.9342.2668.2
Cash and cash equivalents812.271 769.161 897.143 762.663 814.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:20.7%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.2%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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