BRANDDIRECTION ApS — Credit Rating and Financial Key Figures

CVR number: 36029129
Rymarksvej 3, 8240 Risskov
charlotte@branddirection.dk
tel: 29638970
Free credit report Annual report

Company information

Official name
BRANDDIRECTION ApS
Established
2014
Company form
Private limited company
Industry

About BRANDDIRECTION ApS

BRANDDIRECTION ApS (CVR number: 36029129) is a company from AARHUS. The company recorded a gross profit of -22.1 kDKK in 2024. The operating profit was -22.1 kDKK, while net earnings were 1013.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.1 %, which can be considered excellent and Return on Equity (ROE) was 37.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BRANDDIRECTION ApS's liquidity measured by quick ratio was 8.9 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 profit-0.359.95-20.82-23.13-22.10
EBIT-0.359.95-20.82-23.13-22.10
Net earnings-3.990.29305.12791.211 013.10
Shareholders equity total1 133.551 133.841 438.962 230.173 121.27
Balance sheet total (assets)1 281.541 281.691 625.762 423.783 463.90
Net debt- 679.68- 679.92- 998.32-1 987.75-3 036.05
Profitability
EBIT-%
ROA-0.0 %1.1 %22.3 %42.4 %38.1 %
ROE-0.3 %0.0 %23.7 %43.1 %37.9 %
ROI-0.0 %1.1 %22.4 %44.8 %41.9 %
Economic value added (EVA)-68.26-54.42-81.03-98.64- 129.30
Solvency
Equity ratio88.5 %88.5 %88.5 %92.0 %90.1 %
Gearing13.0 %13.0 %11.5 %
Relative net indebtedness %
Liquidity
Quick ratio5.85.86.410.38.9
Current ratio5.85.86.410.38.9
Cash and cash equivalents827.07827.301 163.421 987.753 036.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:38.1%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.1%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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