DK Brandhouse ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DK Brandhouse ApS
DK Brandhouse ApS (CVR number: 40660356) is a company from GLADSAXE. The company recorded a gross profit of -351.7 kDKK in 2024. The operating profit was -437.6 kDKK, while net earnings were -442.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.1 %, which can be considered poor and Return on Equity (ROE) was -50.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.9 %, 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. DK Brandhouse 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 838.00 | 603.00 | 331.46 | 876.48 | - 351.72 |
EBIT | 818.00 | 554.00 | 282.84 | 809.25 | - 437.56 |
Net earnings | 596.00 | 383.00 | 182.48 | 601.27 | - 442.74 |
Shareholders equity total | 646.00 | 633.00 | 632.48 | 1 101.27 | 658.53 |
Balance sheet total (assets) | 4 018.00 | 2 424.00 | 2 128.67 | 4 326.71 | 2 871.72 |
Net debt | - 405.00 | - 134.00 | -47.93 | -16.02 | 689.29 |
Profitability | |||||
EBIT-% | |||||
ROA | 20.4 % | 17.2 % | 12.4 % | 25.1 % | -12.1 % |
ROE | 92.3 % | 59.9 % | 28.8 % | 69.4 % | -50.3 % |
ROI | 24.1 % | 20.5 % | 20.7 % | 56.2 % | -24.3 % |
Economic value added (EVA) | 636.46 | 396.34 | 185.55 | 598.00 | - 487.62 |
Solvency | |||||
Equity ratio | 16.1 % | 26.1 % | 30.5 % | 25.5 % | 22.9 % |
Gearing | 94.3 % | 114.3 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.6 | 2.6 | 13.1 | 1.2 | 1.8 |
Current ratio | 6.1 | 5.6 | 31.5 | 2.1 | 2.9 |
Cash and cash equivalents | 405.00 | 134.00 | 47.93 | 1 054.23 | 63.48 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BB |
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