BrandDesign DK ApS — Credit Rating and Financial Key Figures

CVR number: 39500620
Jeppe Aakjærs Vej 10, 9500 Hobro

Credit rating

Company information

Official name
BrandDesign DK ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About BrandDesign DK ApS

BrandDesign DK ApS (CVR number: 39500620) is a company from MARIAGERFJORD. The company recorded a gross profit of 14.4 kDKK in 2022. The operating profit was 14.4 kDKK, while net earnings were 10.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.1 %, which can be considered excellent but Return on Equity (ROE) was 13.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 87 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BrandDesign DK ApS's liquidity measured by quick ratio was 7.7 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit8.29116.6834.1310.6714.37
EBIT8.29116.6834.1310.6714.37
Net earnings6.5592.0326.639.6010.46
Shareholders equity total56.55148.5985.2269.8280.29
Balance sheet total (assets)70.38186.55105.0886.1792.29
Net debt-55.36-95.23-84.69-90.28
Profitability
EBIT-%
ROA11.9 %92.1 %24.9 %14.3 %16.1 %
ROE11.6 %89.7 %22.8 %12.4 %13.9 %
ROI14.8 %115.3 %31.1 %17.5 %19.0 %
Economic value added (EVA)6.4888.1721.688.7712.02
Solvency
Equity ratio80.4 %79.7 %81.1 %81.0 %87.0 %
Gearing2.1 %
Relative net indebtedness %
Liquidity
Quick ratio5.14.95.35.37.7
Current ratio5.14.95.35.37.7
Cash and cash equivalents55.3695.2386.1790.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:16.1%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.0%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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