Brand on ApS — Credit Rating and Financial Key Figures

CVR number: 27331289
Tåstrupvej 7, St. Tåstrup 4370 Store Merløse
kontakt@dgclogo.dk
tel: 46161023
www.dgclogo.dk

Credit rating

Company information

Official name
Brand on ApS
Personnel
5 persons
Established
2003
Domicile
St. Tåstrup
Company form
Private limited company
Industry

About Brand on ApS

Brand on ApS (CVR number: 27331289) is a company from HOLBÆK. The company recorded a gross profit of 1374 kDKK in 2024. The operating profit was 268.1 kDKK, while net earnings were 200.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.2 %, which can be considered excellent and Return on Equity (ROE) was 17.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.8 %, 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 on ApS's liquidity measured by quick ratio was 3.2 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 profit762.691 126.541 451.191 740.191 374.01
EBIT-3.08214.56407.87519.58268.10
Net earnings-45.46136.14305.27385.60200.68
Shareholders equity total322.77458.91764.181 026.271 226.95
Balance sheet total (assets)1 341.041 253.281 385.701 789.221 576.66
Net debt- 277.55- 376.54- 849.02-1 188.08- 745.39
Profitability
EBIT-%
ROA-0.2 %17.9 %30.9 %32.8 %16.2 %
ROE-9.0 %34.8 %49.9 %43.1 %17.8 %
ROI-0.4 %25.7 %49.6 %54.9 %24.2 %
Economic value added (EVA)-50.73128.80279.12355.65153.85
Solvency
Equity ratio24.1 %36.6 %55.1 %57.4 %77.8 %
Gearing134.2 %68.2 %14.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.11.71.93.2
Current ratio1.11.42.12.24.1
Cash and cash equivalents710.71689.70956.131 188.08745.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:16.2%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.8%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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