The Branding Garage ApS — Credit Rating and Financial Key Figures

CVR number: 37250422
Moltkesvej 3, 4291 Ruds Vedby

Credit rating

Company information

Official name
The Branding Garage ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry
  • Expand more icon741200

About The Branding Garage ApS

The Branding Garage ApS (CVR number: 37250422) is a company from SORØ. The company recorded a gross profit of 373 kDKK in 2024. The operating profit was 61.2 kDKK, while net earnings were 39.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.1 %, which can be considered excellent and Return on Equity (ROE) was 26.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. The Branding Garage ApS's liquidity measured by quick ratio was 2.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit269.89415.78278.04349.54373.03
EBIT65.67115.42-36.83107.7861.16
Net earnings47.7887.36-30.2681.0739.53
Shareholders equity total-8.4078.9648.70129.78169.31
Balance sheet total (assets)147.94249.40196.31193.08276.03
Net debt-35.2967.8335.88-75.22- 124.61
Profitability
EBIT-%
ROA41.8 %56.9 %-16.5 %55.4 %26.1 %
ROE38.3 %77.0 %-47.4 %90.9 %26.4 %
ROI339.2 %142.4 %-25.9 %79.3 %36.7 %
Economic value added (EVA)52.6990.97-33.0682.0442.19
Solvency
Equity ratio-5.4 %31.7 %24.8 %67.2 %61.3 %
Gearing-79.6 %96.8 %165.1 %10.0 %12.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.10.92.42.3
Current ratio0.61.31.23.02.6
Cash and cash equivalents41.988.6244.5188.24145.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBBB

Variable visualization

ROA:26.1%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.3%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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