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Brandheroes ApS — Credit Rating and Financial Key Figures

CVR number: 37380865
Strømmen 38, 8960 Randers SØ
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Credit rating

Company information

Official name
Brandheroes ApS
Personnel
50 persons
Established
2016
Company form
Private limited company
Industry

About Brandheroes ApS

Brandheroes ApS (CVR number: 37380865) is a company from RANDERS. The company recorded a gross profit of 21.5 mDKK in 2025. The operating profit was 1932.1 kDKK, while net earnings were 1491.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent but Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 54.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Brandheroes ApS's liquidity measured by quick ratio was 2.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit14 656.6113 895.4116 560.6427 727.5621 546.70
EBIT5 720.123 845.073 185.7610 327.391 932.10
Net earnings4 437.453 037.202 509.968 164.301 491.21
Shareholders equity total10 418.4711 955.6711 465.6317 129.9310 621.14
Balance sheet total (assets)18 959.4717 559.0521 741.1643 478.6122 794.43
Net debt-6 402.94-7 409.74-7 445.27-31 746.55-9 534.17
Profitability
EBIT-%
ROA37.4 %21.6 %16.6 %32.2 %6.2 %
ROE54.1 %27.1 %21.4 %57.1 %10.7 %
ROI59.2 %31.9 %25.6 %69.5 %14.1 %
Economic value added (EVA)4 106.982 424.431 846.367 441.24620.84
Solvency
Equity ratio61.8 %71.6 %53.1 %47.7 %54.3 %
Gearing0.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.63.62.02.22.3
Current ratio1.93.12.01.61.7
Cash and cash equivalents6 402.947 409.747 445.2731 746.559 606.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:6.25%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:54.3%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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