Brandi Group ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Brandi Group ApS
Brandi Group ApS (CVR number: 43880179) is a company from KØBENHAVN. The company recorded a gross profit of -16.6 kDKK in 2024. The operating profit was -106.6 kDKK, while net earnings were 1242.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 58 %, which can be considered excellent and Return on Equity (ROE) was 97.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.6 %, 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. Brandi Group ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -11.00 | -16.64 |
EBIT | -11.00 | - 106.63 |
Net earnings | 530.00 | 1 242.21 |
Shareholders equity total | 935.00 | 1 606.42 |
Balance sheet total (assets) | 1 786.00 | 3 051.28 |
Net debt | 482.00 | 1 027.88 |
Profitability | ||
EBIT-% | ||
ROA | 135.8 % | 58.0 % |
ROE | 56.7 % | 97.8 % |
ROI | 56.8 % | 66.4 % |
Economic value added (EVA) | -10.97 | - 157.39 |
Solvency | ||
Equity ratio | 52.4 % | 52.6 % |
Gearing | 51.9 % | 74.5 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.6 | 0.6 |
Current ratio | 0.6 | 0.6 |
Cash and cash equivalents | 3.00 | 169.55 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
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