DEAR BRAND ApS — Credit Rating and Financial Key Figures

CVR number: 34607095
Bernstorffsvej 31, 2900 Hellerup
tel: 40882441

Company information

Official name
DEAR BRAND ApS
Established
2012
Company form
Private limited company
Industry

About DEAR BRAND ApS

DEAR BRAND ApS (CVR number: 34607095) is a company from GENTOFTE. The company recorded a gross profit of 241.5 kDKK in 2018. The operating profit was 42.5 kDKK, while net earnings were 38.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53.5 %, which can be considered excellent and Return on Equity (ROE) was 73.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.3 %, 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. DEAR BRAND ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit362.82519.94241.50
EBIT- 149.69112.1942.49
Net earnings- 144.55106.2538.50
Shareholders equity total- 136.99-30.747.77
Balance sheet total (assets)74.3797.4630.66
Net debt74.335.64
Profitability
EBIT-%
ROA-70.8 %66.1 %53.5 %
ROE-194.3 %123.7 %73.2 %
ROI-201.4 %280.6 %634.0 %
Economic value added (EVA)- 153.76119.0740.77
Solvency
Equity ratio-64.8 %-24.0 %25.3 %
Gearing-54.3 %-18.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.81.3
Current ratio0.30.81.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:53.5%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.3%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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