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TOM BRANDIS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31266548
Søndre Kirkebjergvej 24, 2605 Brøndby
brandis@domainebrandis.dk
tel: 43763310
Free credit report Annual report

Company information

Official name
TOM BRANDIS HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About TOM BRANDIS HOLDING ApS

TOM BRANDIS HOLDING ApS (CVR number: 31266548) is a company from BRØNDBY. The company recorded a gross profit of -54.2 kDKK in 2025. The operating profit was -54.2 kDKK, while net earnings were 2884.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good and Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TOM BRANDIS HOLDING ApS's liquidity measured by quick ratio was 34.8 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-31.13-27.93-39.23-41.46-54.25
EBIT-31.13-27.93-39.23-41.46-54.25
Net earnings2 253.194 036.382 217.723 137.782 884.07
Shareholders equity total12 930.6816 909.8719 068.6922 145.4624 962.03
Balance sheet total (assets)13 207.8217 705.3819 221.5522 169.8725 083.45
Net debt- 304.72-46.41-1 479.84-1 177.23-1 273.80
Profitability
EBIT-%
ROA18.8 %26.1 %12.1 %15.3 %12.3 %
ROE19.0 %27.1 %12.3 %15.2 %12.2 %
ROI18.8 %26.5 %12.3 %15.3 %12.3 %
Economic value added (EVA)- 563.66- 685.70- 895.67- 992.39-1 155.04
Solvency
Equity ratio97.9 %95.5 %99.2 %99.9 %99.5 %
Gearing2.1 %1.8 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.51.228.1170.234.8
Current ratio6.22.735.9219.444.7
Cash and cash equivalents578.85354.411 564.601 177.231 273.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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