BRANDMONKEY ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
BRANDMONKEY ApS
Personnel
6 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 3920.6 kDKK in 2024. The operating profit was 621 kDKK, while net earnings were 661.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.4 %, which can be considered excellent and Return on Equity (ROE) was 50.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.6 %, 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. BRANDMONKEY ApS's liquidity measured by quick ratio was 1.3 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 profit3 297.543 395.223 429.034 258.713 920.64
EBIT1 270.121 083.581 061.371 045.57621.01
Net earnings871.18543.86450.081 104.47661.73
Shareholders equity total1 514.131 657.991 958.072 062.53538.39
Balance sheet total (assets)3 252.702 758.102 844.853 482.812 192.53
Net debt-1 154.50-1 621.40-1 850.74-1 963.58- 553.79
Profitability
EBIT-%
ROA43.2 %40.4 %37.9 %45.7 %30.4 %
ROE67.9 %34.3 %24.9 %54.9 %50.9 %
ROI92.3 %74.4 %58.7 %67.1 %46.3 %
Economic value added (EVA)891.21922.69737.69713.05365.40
Solvency
Equity ratio46.5 %60.1 %68.8 %59.2 %24.6 %
Gearing0.2 %13.6 %154.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.83.13.11.3
Current ratio2.02.83.13.11.3
Cash and cash equivalents1 154.501 621.401 853.712 243.541 384.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:30.4%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.6%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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