The Brand Republic ApS — Credit Rating and Financial Key Figures

CVR number: 42131865
Gammel Kongevej 102, 1850 Frederiksberg C
lars@thebrandrepublic.dk
tel: 31314033

Credit rating

Company information

Official name
The Brand Republic ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry
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About The Brand Republic ApS

The Brand Republic ApS (CVR number: 42131865) is a company from FREDERIKSBERG. The company recorded a gross profit of 271.7 kDKK in 2023. The operating profit was 62.1 kDKK, while net earnings were 40.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.6 %, which can be considered excellent and Return on Equity (ROE) was 19.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.7 %, 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. The Brand Republic ApS's liquidity measured by quick ratio was 2.1 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
Volume
Net sales
Gross profit145.79202.88271.72
EBIT-9.21202.8862.07
Net earnings-9.21155.9240.47
Shareholders equity total30.79186.72227.19
Balance sheet total (assets)61.26266.35439.16
Net debt-14.78-22.06-9.18
Profitability
EBIT-%
ROA-15.0 %123.9 %17.6 %
ROE-29.9 %143.4 %19.6 %
ROI-29.9 %186.6 %30.0 %
Economic value added (EVA)-9.21157.4337.41
Solvency
Equity ratio50.3 %70.1 %51.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.03.32.1
Current ratio2.03.32.1
Cash and cash equivalents14.7822.069.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:17.6%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.7%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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