brand institute ApS — Credit Rating and Financial Key Figures

CVR number: 40833714
Åboulevarden 52, 8000 Aarhus C

Company information

Official name
brand institute ApS
Personnel
29 persons
Established
2019
Company form
Private limited company
Industry

About brand institute ApS

brand institute ApS (CVR number: 40833714) is a company from AARHUS. The company recorded a gross profit of 17.1 mDKK in 2023. The operating profit was 1555 kDKK, while net earnings were 788.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent but Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 24.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. brand institute ApS's liquidity measured by quick ratio was 1.2 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
2020
2021
2022
2023
Volume
Net sales
Gross profit21 794.0622 018.3318 061.9417 138.31
EBIT11 394.7810 175.081 393.031 555.01
Net earnings10 267.899 170.592 065.20788.79
Shareholders equity total10 307.899 528.4810 418.676 186.18
Balance sheet total (assets)17 428.9414 253.8519 624.4525 137.39
Net debt-7 867.80- 231.626 524.7416 565.29
Profitability
EBIT-%
ROA73.4 %72.2 %14.5 %7.2 %
ROE99.6 %92.5 %20.7 %9.5 %
ROI124.1 %114.8 %18.4 %8.1 %
Economic value added (EVA)8 887.867 876.42720.40806.82
Solvency
Equity ratio59.1 %66.8 %53.1 %24.6 %
Gearing63.4 %268.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.51.71.2
Current ratio2.22.51.71.2
Cash and cash equivalents7 867.80231.6280.0529.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:7.23%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.6%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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