Branded Assets ApS — Credit Rating and Financial Key Figures

CVR number: 38940627
Skebjergvej 4, Smørumovre 2765 Smørum

Company information

Official name
Branded Assets ApS
Established
2017
Domicile
Smørumovre
Company form
Private limited company
Industry

About Branded Assets ApS

Branded Assets ApS (CVR number: 38940627) is a company from EGEDAL. The company recorded a gross profit of 530.3 kDKK in 2024. The operating profit was 188.1 kDKK, while net earnings were 121.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.4 %, which can be considered excellent and Return on Equity (ROE) was 77.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Branded Assets ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit344.00344.00343.00344.00530.26
EBIT59.0059.0058.0059.00188.09
Net earnings13.0019.0022.0018.00121.47
Shareholders equity total-2.0056.0078.0095.82217.30
Balance sheet total (assets)1 996.001 711.001 426.001 141.00798.39
Net debt1 909.001 517.001 290.00983.00484.23
Profitability
EBIT-%
ROA2.7 %3.2 %3.7 %4.6 %19.4 %
ROE0.6 %1.9 %32.8 %20.7 %77.6 %
ROI2.8 %3.4 %3.9 %4.7 %20.1 %
Economic value added (EVA)45.8844.9441.1942.25141.51
Solvency
Equity ratio-0.1 %3.3 %5.5 %8.4 %27.2 %
Gearing-95450.0 %2708.9 %1653.8 %1025.8 %222.8 %
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:19.4%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.2%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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