BRANDMOSE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BRANDMOSE ApS
BRANDMOSE ApS (CVR number: 35816941) is a company from MARIAGERFJORD. The company recorded a gross profit of 1268.1 kDKK in 2024, demonstrating a growth of 745.3 % compared to the previous year. The operating profit was 1072.3 kDKK, while net earnings were 1072.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18 %, which can be considered excellent and Return on Equity (ROE) was 74.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.4 %, 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. BRANDMOSE 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 357.14 | 1 062.14 | |||
Gross profit | 97.73 | -55.01 | 561.95 | 150.01 | 1 268.05 |
EBIT | 21.74 | - 151.73 | 500.44 | 109.22 | 1 072.29 |
Net earnings | -36.85 | - 170.56 | 500.44 | 109.22 | 1 072.29 |
Shareholders equity total | 466.88 | 296.32 | 999.90 | 1 109.11 | 1 781.04 |
Balance sheet total (assets) | 4 611.81 | 4 496.00 | 5 018.97 | 4 897.70 | 7 002.60 |
Net debt | 3 796.94 | 3 912.51 | 3 601.20 | 3 389.09 | 3 020.08 |
Profitability | |||||
EBIT-% | 36.9 % | 10.3 % | |||
ROA | 0.5 % | -3.3 % | 10.5 % | 2.2 % | 18.0 % |
ROE | -7.6 % | -44.7 % | 77.2 % | 10.4 % | 74.2 % |
ROI | 0.5 % | -3.5 % | 11.2 % | 2.4 % | 22.7 % |
Economic value added (EVA) | - 205.60 | - 338.34 | 285.65 | - 125.28 | 842.96 |
Solvency | |||||
Equity ratio | 10.1 % | 6.6 % | 19.9 % | 22.6 % | 25.4 % |
Gearing | 813.3 % | 1320.4 % | 360.2 % | 305.6 % | 169.6 % |
Relative net indebtedness % | 291.3 % | 350.5 % | |||
Liquidity | |||||
Quick ratio | 0.6 | 0.4 | 0.8 | 0.9 | 1.2 |
Current ratio | 1.3 | 1.0 | 1.4 | 1.6 | 1.5 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | 247.7 | 271.0 | |||
Net working capital % | 36.6 % | 52.9 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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