Brandgaard Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -15.69 | -33.94 | -24.78 |
EBIT | -15.69 | -33.94 | -24.78 |
Net earnings | 2 192.80 | 3 498.53 | 3 006.98 |
Shareholders equity total | 3 123.64 | 4 822.17 | 4 829.16 |
Balance sheet total (assets) | 3 285.63 | 5 755.67 | 6 644.37 |
Net debt | - 634.26 | -1 042.28 | -2 683.65 |
Profitability | |||
EBIT-% | |||
ROA | 69.1 % | 77.8 % | 50.4 % |
ROE | 70.2 % | 88.1 % | 62.3 % |
ROI | 72.6 % | 88.5 % | 64.8 % |
Economic value added (EVA) | -12.98 | - 183.49 | - 270.49 |
Solvency | |||
Equity ratio | 95.1 % | 83.8 % | 72.7 % |
Gearing | 0.0 % | 0.0 % | 0.0 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 5.0 | 2.1 | 1.9 |
Current ratio | 5.0 | 2.1 | 1.9 |
Cash and cash equivalents | 635.55 | 1 043.57 | 2 684.94 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
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