VIVI BRANDT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29181497
Strandvejen 58, 2900 Hellerup

Company information

Official name
VIVI BRANDT HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About VIVI BRANDT HOLDING ApS

VIVI BRANDT HOLDING ApS (CVR number: 29181497) is a company from GENTOFTE. The company recorded a gross profit of -7.5 kDKK in 2024. The operating profit was -7.5 kDKK, while net earnings were 94.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VIVI BRANDT HOLDING ApS's liquidity measured by quick ratio was 287.6 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 profit-38.66-15.38-21.84-10.00-7.50
EBIT-38.66-15.38-21.84-10.00-7.50
Net earnings- 200.03150.58- 417.61120.2694.10
Shareholders equity total2 520.992 352.741 935.132 055.392 149.49
Balance sheet total (assets)2 548.532 375.861 942.632 062.892 156.99
Net debt-2 259.68-2 368.19-1 940.44-2 032.64-2 142.06
Profitability
EBIT-%
ROA-0.4 %9.1 %-1.0 %6.6 %4.5 %
ROE-7.6 %6.2 %-19.5 %6.0 %4.5 %
ROI-0.4 %9.2 %-1.0 %6.6 %4.5 %
Economic value added (EVA)-27.69-24.31-21.06-9.73-8.64
Solvency
Equity ratio98.9 %99.0 %99.6 %99.6 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio92.5102.7259.0275.1287.6
Current ratio92.5102.7259.0275.1287.6
Cash and cash equivalents2 259.682 368.191 940.442 032.642 142.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:4.48%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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