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TANDLÆGE MARTIN BROGAARD Holding ApS — Credit Rating and Financial Key Figures

CVR number: 35466142
Bolbro Villavej 2 A, 2960 Rungsted Kyst
Free credit report Annual report

Credit rating

Company information

Official name
TANDLÆGE MARTIN BROGAARD Holding ApS
Personnel
2 persons
Established
2013
Company form
Private limited company
Industry

About TANDLÆGE MARTIN BROGAARD Holding ApS

TANDLÆGE MARTIN BROGAARD Holding ApS (CVR number: 35466142) is a company from HØRSHOLM. The company recorded a gross profit of 2141.2 kDKK in 2025. The operating profit was 637 kDKK, while net earnings were 8909.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 80.6 %, which can be considered excellent and Return on Equity (ROE) was 158.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48 %, 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. TANDLÆGE MARTIN BROGAARD Holding ApS's liquidity measured by quick ratio was 1.6 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- 237.90- 209.84- 179.26- 213.492 141.18
EBIT-2 104.97-2 117.28-2 141.12-2 067.00636.98
Net earnings369.14378.32-99.74881.818 909.87
Shareholders equity total439.49703.41485.861 245.6810 020.55
Balance sheet total (assets)6 430.867 195.037 306.918 870.4320 871.78
Net debt-2 835.59-3 657.25-4 220.48-5 670.73-16 964.16
Profitability
EBIT-%
ROA10.4 %10.2 %0.9 %16.5 %80.6 %
ROE11.0 %66.2 %-16.8 %101.9 %158.2 %
ROI87.9 %81.0 %7.7 %112.0 %204.8 %
Economic value added (EVA)-2 232.64-2 251.67-2 161.67-2 350.41350.26
Solvency
Equity ratio6.8 %9.8 %6.6 %14.0 %48.0 %
Gearing36.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.70.70.91.6
Current ratio0.50.70.70.91.6
Cash and cash equivalents2 997.183 657.254 220.485 670.7316 964.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:80.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:48.0%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
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