Brand & Råd ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Brand & Råd ApS
Brand & Råd ApS (CVR number: 44769581) is a company from HERLEV. The company reported a net sales of 0 mDKK in 2024. The operating profit percentage was at 23.3 % (EBIT: 0 mDKK), while net earnings were 5.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good and Return on Equity (ROE) was 12.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 83.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Brand & Råd ApS's liquidity measured by quick ratio was 5.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | |
|---|---|
| Volume | |
| Net sales | 31.53 |
| Gross profit | 21.07 |
| EBIT | 7.33 |
| Net earnings | 5.72 |
| Shareholders equity total | 45.72 |
| Balance sheet total (assets) | 54.88 |
| Net debt | -46.89 |
| Profitability | |
| EBIT-% | 23.3 % |
| ROA | 13.4 % |
| ROE | 12.5 % |
| ROI | 16.0 % |
| Economic value added (EVA) | 5.72 |
| Solvency | |
| Equity ratio | 83.3 % |
| Gearing | |
| Relative net indebtedness % | -119.6 % |
| Liquidity | |
| Quick ratio | 5.3 |
| Current ratio | 5.3 |
| Cash and cash equivalents | 46.89 |
| Capital use efficiency | |
| Trade debtors turnover (days) | 23.1 |
| Net working capital % | 126.0 % |
| Credit risk | |
| Credit rating | BB |
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