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Tandlæge Mette Brunkær ApS — Credit Rating and Financial Key Figures

CVR number: 37959227
Hunderupvej 148, 5230 Odense M
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Credit rating

Company information

Official name
Tandlæge Mette Brunkær ApS
Personnel
9 persons
Established
2016
Company form
Private limited company
Industry

About Tandlæge Mette Brunkær ApS

Tandlæge Mette Brunkær ApS (CVR number: 37959227) is a company from ODENSE. The company recorded a gross profit of 3599.7 kDKK in 2024. The operating profit was -269.1 kDKK, while net earnings were -302.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.8 %, which can be considered poor and Return on Equity (ROE) was -24.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Tandlæge Mette Brunkær 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 488.234 022.394 586.294 022.833 599.69
EBIT911.4880.041 420.25594.68- 269.08
Net earnings544.19-68.73971.28344.47- 302.93
Shareholders equity total1 264.231 082.491 939.371 683.84780.91
Balance sheet total (assets)3 601.362 984.474 018.333 793.222 259.11
Net debt373.66585.73- 958.38- 840.52168.20
Profitability
EBIT-%
ROA23.5 %2.5 %40.6 %15.3 %-8.8 %
ROE52.0 %-5.9 %64.3 %19.0 %-24.6 %
ROI31.5 %3.3 %51.5 %19.7 %-11.3 %
Economic value added (EVA)561.56-72.99973.92303.63- 360.84
Solvency
Equity ratio35.1 %36.3 %48.3 %44.4 %34.6 %
Gearing91.7 %101.5 %45.6 %63.3 %105.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.41.11.10.6
Current ratio0.50.51.21.20.7
Cash and cash equivalents785.70512.971 843.501 905.59658.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-8.83%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.6%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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