BRANDTOFT VENTURES ApS — Credit Rating and Financial Key Figures

CVR number: 28657234
Strøybergsvej 30, 9000 Aalborg
morten@brandtoft.dk
tel: 40603030

Credit rating

Company information

Official name
BRANDTOFT VENTURES ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About BRANDTOFT VENTURES ApS

BRANDTOFT VENTURES ApS (CVR number: 28657234) is a company from AALBORG. The company recorded a gross profit of 862.5 kDKK in 2024. The operating profit was 782.7 kDKK, while net earnings were 456.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good but Return on Equity (ROE) was 34.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.4 %, 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. BRANDTOFT VENTURES ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit621.71146.37337.75631.46862.53
EBIT381.2457.26223.82536.07782.70
Net earnings223.25-28.43102.80272.18456.32
Shareholders equity total777.88749.45852.251 124.431 519.75
Balance sheet total (assets)5 394.285 151.415 139.545 214.405 349.72
Net debt3 118.873 185.622 947.482 622.512 358.85
Profitability
EBIT-%
ROA7.0 %1.1 %4.3 %10.4 %14.8 %
ROE33.5 %-3.7 %12.8 %27.5 %34.5 %
ROI7.2 %1.1 %5.0 %13.7 %19.0 %
Economic value added (EVA)111.50- 159.22-24.33225.20407.90
Solvency
Equity ratio14.4 %14.5 %16.6 %21.6 %28.4 %
Gearing425.0 %425.3 %348.9 %253.3 %179.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.20.30.50.8
Current ratio0.40.20.30.50.8
Cash and cash equivalents187.071.8825.78225.97369.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:14.8%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.4%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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