Tandlæge Nadja Roed Bruhn Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37276081
Gammel Ringstedvej 1, 4600 Køge

Credit rating

Company information

Official name
Tandlæge Nadja Roed Bruhn Holding ApS
Established
2015
Company form
Private limited company
Industry

About Tandlæge Nadja Roed Bruhn Holding ApS

Tandlæge Nadja Roed Bruhn Holding ApS (CVR number: 37276081) is a company from KØGE. The company recorded a gross profit of -24.9 kDKK in 2024. The operating profit was -24.9 kDKK, while net earnings were 582.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good and Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 46.7 %, 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 Nadja Roed Bruhn Holding ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-7.88-8.00-22.14-28.13-24.93
EBIT-7.88-8.00-22.14-28.13-24.93
Net earnings681.561 408.102 149.46495.71582.24
Shareholders equity total1 115.142 523.234 672.695 168.405 750.64
Balance sheet total (assets)6 048.056 288.7611 662.309 012.1512 324.42
Net debt-21.48-31.38-5.24-14.48-26.22
Profitability
EBIT-%
ROA25.0 %26.6 %26.9 %7.5 %8.2 %
ROE88.0 %77.4 %59.7 %10.1 %10.7 %
ROI118.0 %90.1 %67.0 %15.8 %16.1 %
Economic value added (EVA)-29.66-64.04- 145.28- 254.86- 278.54
Solvency
Equity ratio18.4 %40.1 %40.1 %57.3 %46.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.20.1
Current ratio0.00.00.10.20.1
Cash and cash equivalents21.4831.385.2414.4826.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.22%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.7%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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