Tandlægerne Bruunsgade ApS — Credit Rating and Financial Key Figures

CVR number: 43687964
M.P. Bruuns Gade 64, 8000 Aarhus C

Company information

Official name
Tandlægerne Bruunsgade ApS
Personnel
6 persons
Established
2022
Company form
Private limited company
Industry

About Tandlægerne Bruunsgade ApS

Tandlægerne Bruunsgade ApS (CVR number: 43687964) is a company from AARHUS. The company recorded a gross profit of 3606 kDKK in 2023. The operating profit was 1061.4 kDKK, while net earnings were 641.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.7 %, which can be considered excellent and Return on Equity (ROE) was 126.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 19 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Tandlægerne Bruunsgade ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit798.893 605.99
EBIT334.621 061.35
Net earnings181.03641.81
Shareholders equity total221.03792.84
Balance sheet total (assets)3 505.514 179.36
Net debt2 655.221 721.45
Profitability
EBIT-%
ROA9.6 %27.7 %
ROE81.9 %126.6 %
ROI10.3 %30.3 %
Economic value added (EVA)261.00726.67
Solvency
Equity ratio6.3 %19.0 %
Gearing1353.8 %351.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.9
Current ratio0.50.9
Cash and cash equivalents336.991 064.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:27.7%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.0%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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