BRAND ZOO DIGITAL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BRAND ZOO DIGITAL ApS
BRAND ZOO DIGITAL ApS (CVR number: 33074727) is a company from RUDERSDAL. The company recorded a gross profit of -3.8 kDKK in 2024. The operating profit was -3.8 kDKK, while net earnings were -5.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.6 %, which can be considered poor and Return on Equity (ROE) was -6.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.5 %, 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. BRAND ZOO DIGITAL ApS's liquidity measured by quick ratio was 3.8 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.80 | ||||
EBIT | -1.64 | -12.00 | -3.80 | ||
Net earnings | -1.47 | -10.10 | 10.65 | -5.42 | |
Shareholders equity total | 125.62 | 125.62 | 74.77 | 85.42 | 80.00 |
Balance sheet total (assets) | 131.27 | 125.62 | 103.42 | 100.42 | 108.80 |
Net debt | -0.75 | 25.63 | 18.80 | ||
Profitability | |||||
EBIT-% | |||||
ROA | -1.2 % | 13.4 % | -3.6 % | ||
ROE | -1.2 % | -10.1 % | 13.3 % | -6.6 % | |
ROI | -1.3 % | 14.7 % | -4.1 % | ||
Economic value added (EVA) | -8.03 | -6.31 | -6.31 | -14.41 | -8.09 |
Solvency | |||||
Equity ratio | 95.7 % | 100.0 % | 72.3 % | 85.1 % | 73.5 % |
Gearing | 34.3 % | 23.5 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 14.4 | 3.6 | 6.7 | 3.8 | |
Current ratio | 14.4 | 3.6 | 6.7 | 3.8 | |
Cash and cash equivalents | 0.75 | 0.02 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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