BRANDS-DK ApS — Credit Rating and Financial Key Figures

CVR number: 42768529
Nordbygårdvej 128, 8721 Daugård

Credit rating

Company information

Official name
BRANDS-DK ApS
Established
2021
Company form
Private limited company
Industry

About BRANDS-DK ApS

BRANDS-DK ApS (CVR number: 42768529) is a company from HEDENSTED. The company recorded a gross profit of 2043.4 kDKK in 2023. The operating profit was 2043.4 kDKK, while net earnings were 1667.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.9 %, which can be considered excellent and Return on Equity (ROE) was 58.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BRANDS-DK ApS's liquidity measured by quick ratio was 1.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit2 696.242 043.39
EBIT2 696.292 043.39
Net earnings2 094.511 667.31
Shareholders equity total2 134.513 601.82
Balance sheet total (assets)3 207.778 172.26
Net debt-1 686.862 445.65
Profitability
EBIT-%
ROA84.1 %38.9 %
ROE98.1 %58.1 %
ROI125.2 %51.4 %
Economic value added (EVA)2 100.801 557.48
Solvency
Equity ratio66.5 %44.1 %
Gearing0.9 %79.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.01.8
Current ratio3.01.8
Cash and cash equivalents1 705.24422.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:38.9%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.1%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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