BRANDS-DK ApS — Credit Rating and Financial Key Figures

CVR number: 42768529
Nordbygårdvej 128, 8721 Daugård
Free credit report Annual report

Credit rating

Company information

Official name
BRANDS-DK ApS
Personnel
3 persons
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 975.6 kDKK in 2024. The operating profit was 469.3 kDKK, while net earnings were 391.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 63.5 %, 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. BRANDS-DK ApS's liquidity measured by quick ratio was 4.7 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
2022
2023
2024
Volume
Net sales
Gross profit2 696.242 043.39975.65
EBIT2 696.292 043.39469.30
Net earnings2 094.511 667.31391.37
Shareholders equity total2 134.513 601.823 793.19
Balance sheet total (assets)3 207.778 172.2610 127.04
Net debt-1 686.862 445.651 002.01
Profitability
EBIT-%
ROA84.1 %38.9 %7.3 %
ROE98.1 %58.1 %10.6 %
ROI125.2 %51.4 %11.7 %
Economic value added (EVA)2 100.801 470.8724.47
Solvency
Equity ratio66.5 %44.1 %63.5 %
Gearing0.9 %79.6 %29.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.01.84.7
Current ratio3.01.81.6
Cash and cash equivalents1 705.24422.95131.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:7.30%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.5%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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