Brandvarm ApS — Credit Rating and Financial Key Figures

CVR number: 43077406
Klokkelyngen 1, 8643 Ans By

Company information

Official name
Brandvarm ApS
Established
2022
Company form
Private limited company
Industry

About Brandvarm ApS

Brandvarm ApS (CVR number: 43077406) is a company from SILKEBORG. The company recorded a gross profit of 112.5 kDKK in 2023. The operating profit was 112.5 kDKK, while net earnings were 88.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 220.6 %, which can be considered excellent and Return on Equity (ROE) was 252.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Brandvarm ApS's liquidity measured by quick ratio was 2.2 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
2022
2023
Volume
Net sales
Gross profit-4.58112.50
EBIT-4.58112.50
Net earnings-4.8188.76
Shareholders equity total35.1935.05
Balance sheet total (assets)38.8063.22
Net debt-38.80-63.22
Profitability
EBIT-%
ROA-11.8 %220.6 %
ROE-13.7 %252.8 %
ROI-13.0 %320.5 %
Economic value added (EVA)-4.5888.97
Solvency
Equity ratio90.7 %55.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio10.72.2
Current ratio10.72.2
Cash and cash equivalents38.8063.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBC

Variable visualization

ROA:220.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.4%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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