BrandMobile ApS — Credit Rating and Financial Key Figures

CVR number: 36563508
Østergade 40, 1100 København K
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Credit rating

Company information

Official name
BrandMobile ApS
Personnel
6 persons
Established
2015
Company form
Private limited company
Industry

About BrandMobile ApS

BrandMobile ApS (CVR number: 36563508) is a company from KØBENHAVN. The company recorded a gross profit of 7079.6 kDKK in 2024. The operating profit was 582.7 kDKK, while net earnings were 230.9 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 47.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 16.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. BrandMobile ApS's liquidity measured by quick ratio was 1.1 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 sales
Gross profit4 712.306 631.787 218.556 477.577 079.60
EBIT88.021 111.3564.6287.50582.70
Net earnings55.45791.566.68-1.35230.86
Shareholders equity total976.401 767.96774.64373.30604.16
Balance sheet total (assets)3 543.174 420.223 631.863 169.213 639.88
Net debt-2 311.11-1 094.57-1 433.12- 223.78- 703.53
Profitability
EBIT-%
ROA3.0 %27.9 %7.2 %12.7 %18.0 %
ROE5.8 %57.7 %0.5 %-0.2 %47.2 %
ROI9.3 %76.6 %17.6 %34.8 %50.9 %
Economic value added (EVA)22.38757.29-51.01-6.20357.59
Solvency
Equity ratio27.6 %41.4 %23.8 %11.8 %16.6 %
Gearing9.1 %75.5 %199.2 %113.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.71.41.11.1
Current ratio1.31.61.21.11.2
Cash and cash equivalents2 311.111 254.722 018.27967.471 387.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:18.0%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.6%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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