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OTTO BRUUNS FOND — Credit Rating and Financial Key Figures

CVR number: 82318917
Gregersensvej 1, Høje Taastrup 2630 Taastrup
OTTOBRUUNSFOND@C.DK
tel: 33323348
www.ottobruunsfond.dk
Free credit report Annual report

Company information

Official name
OTTO BRUUNS FOND
Personnel
4 persons
Established
1999
Domicile
Høje Taastrup
Industry

About OTTO BRUUNS FOND

OTTO BRUUNS FOND (CVR number: 82318917) is a company from Høje-Taastrup. The company recorded a gross profit of 343.5 kDKK in 2025. The operating profit was 2331.9 kDKK, while net earnings were 9319.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good and Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 82.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OTTO BRUUNS FOND's liquidity measured by quick ratio was 11.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit415.08526.19666.89685.99343.49
EBIT2 984.57- 699.07- 863.5685.202 331.94
Net earnings11 406.361 155.625 294.988 374.749 319.90
Shareholders equity total91 948.1088 573.7991 818.3798 733.96103 923.64
Balance sheet total (assets)122 690.89113 770.60113 887.60150 420.57126 278.34
Net debt-82 419.86-72 174.15-70 606.38-75 022.84-76 221.01
Profitability
EBIT-%
ROA13.0 %5.4 %6.4 %9.5 %8.4 %
ROE13.1 %1.3 %5.9 %8.8 %9.2 %
ROI13.6 %5.9 %6.9 %9.8 %8.6 %
Economic value added (EVA)-2 516.26-5 846.43-5 831.36-5 335.65-5 419.35
Solvency
Equity ratio74.9 %77.9 %80.6 %65.6 %82.3 %
Gearing12.7 %13.6 %15.3 %46.4 %17.1 %
Relative net indebtedness %
Liquidity
Quick ratio16.511.219.93.311.7
Current ratio16.511.219.93.311.7
Cash and cash equivalents94 058.0284 180.4084 692.18120 877.4094 016.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:8.43%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.3%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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