BRANDMONKEY ApS — Credit Rating and Financial Key Figures

CVR number: 34897360
Jernbanegade 40 C, 4000 Roskilde
lasse@brandmonkey.dk
tel: 25900945
www.brandmonkey.dk

Company information

Official name
BRANDMONKEY ApS
Personnel
7 persons
Established
2013
Company form
Private limited company
Industry

About BRANDMONKEY ApS

BRANDMONKEY ApS (CVR number: 34897360) is a company from ROSKILDE. The company recorded a gross profit of 4258.7 kDKK in 2023. The operating profit was 1045.6 kDKK, while net earnings were 1104.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.7 %, which can be considered excellent and Return on Equity (ROE) was 54.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BRANDMONKEY ApS's liquidity measured by quick ratio was 3.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 498.473 297.543 395.223 429.034 258.71
EBIT641.491 270.121 083.581 061.371 045.57
Net earnings400.78871.18543.86450.081 104.47
Shareholders equity total1 052.941 514.131 657.991 958.072 062.53
Balance sheet total (assets)2 630.083 252.702 758.102 844.853 482.81
Net debt-1 719.62-1 154.50-1 621.40-1 850.74-1 963.58
Profitability
EBIT-%
ROA31.7 %43.2 %40.4 %37.9 %45.7 %
ROE44.2 %67.9 %34.3 %24.9 %54.9 %
ROI66.2 %92.3 %74.4 %58.7 %67.1 %
Economic value added (EVA)418.71982.24985.40819.17806.34
Solvency
Equity ratio40.0 %46.5 %60.1 %68.8 %59.2 %
Gearing0.2 %13.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.02.83.13.1
Current ratio1.52.02.83.13.1
Cash and cash equivalents1 719.621 154.501 621.401 853.712 243.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:45.7%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.2%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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