Brandculture ApS — Credit Rating and Financial Key Figures

CVR number: 32304028
Pionervej 2, 3520 Farum
tel: 22771725

Credit rating

Company information

Official name
Brandculture ApS
Personnel
2 persons
Established
2011
Company form
Private limited company
Industry

About Brandculture ApS

Brandculture ApS (CVR number: 32304028) is a company from FURESØ. The company recorded a gross profit of 2040.6 kDKK in 2024. The operating profit was 597.4 kDKK, while net earnings were 98.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.4 %, which can be considered excellent but Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 83.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Brandculture ApS's liquidity measured by quick ratio was 7.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 718.801 762.902 277.491 607.792 040.57
EBIT67.14154.78668.9963.92597.37
Net earnings172.23669.36650.29639.7098.56
Shareholders equity total995.211 551.572 087.462 609.362 585.91
Balance sheet total (assets)2 264.193 095.703 959.134 377.813 680.93
Net debt-1 967.50-2 746.59-3 623.10-4 175.78-3 338.28
Profitability
EBIT-%
ROA11.2 %32.2 %23.6 %19.6 %16.4 %
ROE17.9 %52.6 %35.7 %27.2 %3.8 %
ROI21.4 %62.5 %42.0 %32.3 %24.3 %
Economic value added (EVA)69.96169.54585.75129.83543.66
Solvency
Equity ratio54.9 %70.7 %73.0 %82.1 %83.9 %
Gearing2.5 %0.4 %3.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.05.55.910.37.4
Current ratio1.82.02.12.73.4
Cash and cash equivalents1 967.502 746.593 674.724 184.973 422.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:16.4%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.9%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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