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BRANDTS PALÆ ApS — Credit Rating and Financial Key Figures

CVR number: 35516522
Marselis Tværvej 4, 8000 Aarhus C
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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 181.4 kDKK in 2025. The operating profit was 241.4 kDKK, while net earnings were 188.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good and Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 80.9 %, 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 1.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit103.95178.68189.36159.09181.37
EBIT103.95174.01- 160.64229.09241.37
Net earnings80.52135.27- 124.37183.19188.53
Shareholders equity total2 139.132 274.402 000.031 983.222 021.75
Balance sheet total (assets)2 508.072 690.302 370.752 408.772 498.23
Net debt-41.09- 198.01- 233.42- 146.16- 120.94
Profitability
EBIT-%
ROA4.1 %6.7 %-6.3 %9.8 %9.9 %
ROE3.7 %6.1 %-5.8 %9.2 %9.4 %
ROI4.2 %6.9 %-6.6 %10.2 %10.2 %
Economic value added (EVA)-45.5612.20- 255.5765.3371.07
Solvency
Equity ratio85.3 %84.5 %84.8 %82.8 %80.9 %
Gearing3.3 %4.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.73.02.92.01.7
Current ratio1.73.02.61.81.7
Cash and cash equivalents41.09198.01233.42211.94215.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.87%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:80.9%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
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