Tandlægerne Bruunsgade ApS — Credit Rating and Financial Key Figures

CVR number: 43687964
M.P. Bruuns Gade 64, 8000 Aarhus C
Free credit report Annual report

Company information

Official name
Tandlægerne Bruunsgade ApS
Personnel
7 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 4570.5 kDKK in 2024. The operating profit was 779.2 kDKK, while net earnings were 452.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.8 %, which can be considered excellent and Return on Equity (ROE) was 47.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.1 %, 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. Tandlægerne Bruunsgade 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
2022
2023
2024
Volume
Net sales
Gross profit798.893 605.994 570.52
EBIT334.621 061.35779.23
Net earnings181.03641.81452.33
Shareholders equity total221.03792.841 123.17
Balance sheet total (assets)3 505.514 179.364 147.88
Net debt2 655.221 721.451 410.68
Profitability
EBIT-%
ROA9.6 %27.7 %18.8 %
ROE81.9 %126.6 %47.2 %
ROI10.3 %30.3 %21.2 %
Economic value added (EVA)261.00663.57419.34
Solvency
Equity ratio6.3 %19.0 %27.1 %
Gearing1353.8 %351.4 %201.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.90.6
Current ratio0.50.90.6
Cash and cash equivalents336.991 064.86851.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:18.8%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.1%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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