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SØREN BRANDI ApS — Credit Rating and Financial Key Figures

CVR number: 28098642
Strandvejen 142, 8000 Aarhus C
Free credit report Annual report

Company information

Official name
SØREN BRANDI ApS
Established
2004
Company form
Private limited company
Industry

About SØREN BRANDI ApS

SØREN BRANDI ApS (CVR number: 28098642) is a company from AARHUS. The company recorded a gross profit of -3105.5 kDKK in 2025. The operating profit was -3105.5 kDKK, while net earnings were 49.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 132.4 %, which can be considered excellent and Return on Equity (ROE) was 128.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SØREN BRANDI ApS's liquidity measured by quick ratio was 182.1 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
2025
Volume
Net sales
Gross profit-39.59- 132.46-40.97- 282.34-3 105.48
EBIT-39.59- 132.46-40.97- 282.34-3 105.48
Net earnings4 133.454 376.46- 770.8217 979.3349 853.61
Shareholders equity total8 133.0011 509.4710 620.8518 052.2559 405.87
Balance sheet total (assets)9 542.8112 325.5211 220.2218 592.2959 508.62
Net debt- 387.193.76- 319.37-6 831.86-18 626.51
Profitability
EBIT-%
ROA56.6 %41.1 %8.2 %123.7 %132.4 %
ROE67.5 %44.6 %-7.0 %125.4 %128.7 %
ROI60.8 %44.7 %8.7 %126.4 %132.6 %
Economic value added (EVA)- 295.51- 562.95- 620.41- 816.04-4 037.70
Solvency
Equity ratio85.2 %93.4 %94.7 %97.1 %99.8 %
Gearing5.3 %0.2 %2.8 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.77.213.9182.1
Current ratio1.00.77.213.9182.1
Cash and cash equivalents821.1817.92319.377 331.2718 679.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:132.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
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