Brandi Group ApS — Credit Rating and Financial Key Figures

CVR number: 43880179
Strandlodsvej 21 B, 2300 København S
Free credit report Annual report

Credit rating

Company information

Official name
Brandi Group ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-11.00-16.64
EBIT-11.00- 106.63
Net earnings530.001 242.21
Shareholders equity total935.001 606.42
Balance sheet total (assets)1 786.003 051.28
Net debt482.001 027.88
Profitability
EBIT-%
ROA135.8 %58.0 %
ROE56.7 %97.8 %
ROI56.8 %66.4 %
Economic value added (EVA)-10.97- 157.39
Solvency
Equity ratio52.4 %52.6 %
Gearing51.9 %74.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.6
Current ratio0.60.6
Cash and cash equivalents3.00169.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:58.0%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.6%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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