Brandsome ApS — Credit Rating and Financial Key Figures

CVR number: 42502650
Gasværksvej 10 E, 1656 København V
mail@brandsome.dk
tel: 20650165
https://brandsome.dk

Company information

Official name
Brandsome ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry

About Brandsome ApS

Brandsome ApS (CVR number: 42502650) is a company from KØBENHAVN. The company recorded a gross profit of 1580.4 kDKK in 2024. The operating profit was 295.5 kDKK, while net earnings were 245.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good and Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 79.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Brandsome ApS's liquidity measured by quick ratio was 5.4 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
Volume
Net sales
Gross profit1 744.101 820.911 479.731 580.43
EBIT- 242.59842.98379.10295.46
Net earnings- 201.06657.87317.38245.75
Shareholders equity total2 876.163 477.032 594.412 440.16
Balance sheet total (assets)3 949.214 691.093 895.603 320.49
Net debt-1 940.99-1 638.00-1 780.77-1 613.41
Profitability
EBIT-%
ROA-6.1 %19.9 %10.4 %9.0 %
ROE-7.0 %20.7 %10.5 %9.8 %
ROI-7.6 %24.6 %13.3 %11.7 %
Economic value added (EVA)- 190.80493.7092.8582.99
Solvency
Equity ratio80.6 %80.6 %76.0 %79.1 %
Gearing0.0 %0.1 %0.8 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio6.46.14.85.4
Current ratio3.13.62.53.5
Cash and cash equivalents1 942.371 642.881 800.921 616.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBA

Variable visualization

ROA:8.99%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.1%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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