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OLUF BRØNNUMS FOND — Credit Rating and Financial Key Figures

CVR number: 11674143
Ellekær 10, 2730 Herlev

Company information

Official name
OLUF BRØNNUMS FOND
Personnel
1 person
Established
1999
Industry

About OLUF BRØNNUMS FOND

OLUF BRØNNUMS FOND (CVR number: 11674143K) is a company from HERLEV. The company reported a net sales of 579.9 mDKK in 2025, demonstrating a growth of 10.7 % compared to the previous year. The operating profit percentage was at 3.3 % (EBIT: 19 mDKK), while net earnings were 14.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 16.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.1 %, 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. OLUF BRØNNUMS FOND's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales354.40467.41483.98523.71579.87
Gross profit72.3996.10118.51128.67144.54
EBIT1.5513.0721.7017.1219.02
Net earnings0.909.4116.2012.7014.10
Shareholders equity total111.63120.24134.51138.97149.77
Balance sheet total (assets)171.17209.49224.30227.00270.27
Net debt-11.32-16.48-8.04
Profitability
EBIT-%0.4 %2.8 %4.5 %3.3 %3.3 %
ROA0.9 %6.9 %10.0 %8.0 %7.9 %
ROE0.8 %8.1 %12.7 %11.8 %16.9 %
ROI0.9 %6.9 %10.0 %10.0 %13.4 %
Economic value added (EVA)-4.067.4715.666.157.63
Solvency
Equity ratio100.0 %100.0 %99.7 %65.2 %58.1 %
Gearing0.2 %2.1 %
Relative net indebtedness %-2.3 %13.6 %18.8 %
Liquidity
Quick ratio1.51.3
Current ratio2.32.0
Cash and cash equivalents11.3216.8111.24
Capital use efficiency
Trade debtors turnover (days)56.467.4
Net working capital %2.3 %19.3 %20.5 %
Credit risk
Credit ratingBBBBBBAAAAAA

Variable visualization

ROA:7.88%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.1%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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