Brandgaard Invest ApS — Credit Rating and Financial Key Figures

CVR number: 43231073
Nørre Havnegade 29 B, 6400 Sønderborg
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Credit rating

Company information

Official name
Brandgaard Invest ApS
Established
2022
Company form
Private limited company
Industry

About Brandgaard Invest ApS

Brandgaard Invest ApS (CVR number: 43231073) is a company from SØNDERBORG. The company recorded a gross profit of -24.8 kDKK in 2024. The operating profit was -24.8 kDKK, while net earnings were 3007 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50.4 %, which can be considered excellent and Return on Equity (ROE) was 62.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.7 %, 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. Brandgaard Invest ApS's liquidity measured by quick ratio was 1.9 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
2022
2023
2024
Volume
Net sales
Gross profit-15.69-33.94-24.78
EBIT-15.69-33.94-24.78
Net earnings2 192.803 498.533 006.98
Shareholders equity total3 123.644 822.174 829.16
Balance sheet total (assets)3 285.635 755.676 644.37
Net debt- 634.26-1 042.28-2 683.65
Profitability
EBIT-%
ROA69.1 %77.8 %50.4 %
ROE70.2 %88.1 %62.3 %
ROI72.6 %88.5 %64.8 %
Economic value added (EVA)-12.98- 183.49- 270.49
Solvency
Equity ratio95.1 %83.8 %72.7 %
Gearing0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio5.02.11.9
Current ratio5.02.11.9
Cash and cash equivalents635.551 043.572 684.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:50.4%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.7%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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