BRANDTS PALÆ ApS — Credit Rating and Financial Key Figures

CVR number: 35516522
Marselis Tværvej 4, 8000 Aarhus C

Credit rating

Company information

Official name
BRANDTS PALÆ ApS
Established
2013
Company form
Private limited company
Industry

About BRANDTS PALÆ ApS

BRANDTS PALÆ ApS (CVR number: 35516522) is a company from AARHUS. The company recorded a gross profit of 159.1 kDKK in 2024. The operating profit was 229.1 kDKK, while net earnings were 183.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good and Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 82.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BRANDTS PALÆ ApS's liquidity measured by quick ratio was 2 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
2020
2021
2022
2023
2024
Volume
Net sales131.90
Gross profit1 381.30103.95178.68189.36159.09
EBIT1 381.30103.95174.01- 160.64229.09
Net earnings1 076.2980.52135.27- 124.37183.19
Shareholders equity total2 208.612 139.132 274.402 000.031 983.22
Balance sheet total (assets)2 566.652 508.072 690.302 370.752 408.77
Net debt- 105.88-41.09- 198.01- 233.42- 146.16
Profitability
EBIT-%1047.2 %
ROA67.7 %4.1 %6.7 %-6.3 %9.8 %
ROE59.1 %3.7 %6.1 %-5.8 %9.2 %
ROI69.6 %4.2 %6.9 %-6.6 %10.2 %
Economic value added (EVA)1 023.77-24.5830.30- 229.2589.92
Solvency
Equity ratio86.1 %85.3 %84.5 %84.8 %82.8 %
Gearing3.3 %
Relative net indebtedness %-45.1 %
Liquidity
Quick ratio3.11.73.02.92.0
Current ratio3.11.73.02.61.8
Cash and cash equivalents105.8841.09198.01233.42211.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %72.4 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:9.83%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.8%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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