BRANDMOSE ApS — Credit Rating and Financial Key Figures

CVR number: 35816941
Smedevænget 4, 9510 Arden
jej@brandmose.dk
tel: 22392941

Credit rating

Company information

Official name
BRANDMOSE ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 357.141 062.14
Gross profit97.73-55.01561.95150.011 268.05
EBIT21.74- 151.73500.44109.221 072.29
Net earnings-36.85- 170.56500.44109.221 072.29
Shareholders equity total466.88296.32999.901 109.111 781.04
Balance sheet total (assets)4 611.814 496.005 018.974 897.707 002.60
Net debt3 796.943 912.513 601.203 389.093 020.08
Profitability
EBIT-%36.9 %10.3 %
ROA0.5 %-3.3 %10.5 %2.2 %18.0 %
ROE-7.6 %-44.7 %77.2 %10.4 %74.2 %
ROI0.5 %-3.5 %11.2 %2.4 %22.7 %
Economic value added (EVA)- 205.60- 338.34285.65- 125.28842.96
Solvency
Equity ratio10.1 %6.6 %19.9 %22.6 %25.4 %
Gearing813.3 %1320.4 %360.2 %305.6 %169.6 %
Relative net indebtedness %291.3 %350.5 %
Liquidity
Quick ratio0.60.40.80.91.2
Current ratio1.31.01.41.61.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)247.7271.0
Net working capital %36.6 %52.9 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:18.0%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.4%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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