Tandlæge Vibeke Ørts Borch ApS — Credit Rating and Financial Key Figures

CVR number: 38256106
Store Torv 16, 8000 Aarhus C

Credit rating

Company information

Official name
Tandlæge Vibeke Ørts Borch ApS
Personnel
11 persons
Established
2016
Company form
Private limited company
Industry

About Tandlæge Vibeke Ørts Borch ApS

Tandlæge Vibeke Ørts Borch ApS (CVR number: 38256106) is a company from AARHUS. The company recorded a gross profit of 4447.3 kDKK in 2024. The operating profit was 163 kDKK, while net earnings were -180.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak but Return on Equity (ROE) was -3.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -5.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Tandlæge Vibeke Ørts Borch 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- 117.80- 128.62- 179.96744.704 447.31
EBIT- 730.84- 703.58- 522.24- 635.48162.98
Net earnings- 169.18182.90365.44-5.42- 180.31
Shareholders equity total- 654.52- 471.61- 106.17- 111.59- 291.90
Balance sheet total (assets)2 834.941 751.131 838.765 456.774 930.05
Net debt2 637.051 420.471 328.804 124.563 831.05
Profitability
EBIT-%
ROA-0.0 %14.4 %29.4 %11.8 %3.0 %
ROE-5.5 %8.0 %20.4 %-0.1 %-3.5 %
ROI-0.0 %20.3 %44.5 %15.7 %3.9 %
Economic value added (EVA)- 819.04- 844.58- 652.42- 861.86-83.57
Solvency
Equity ratio-18.8 %-21.2 %-5.5 %-2.0 %-5.6 %
Gearing-402.9 %-301.2 %-1251.6 %-3702.8 %-1316.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.30.20.1
Current ratio0.20.10.30.30.2
Cash and cash equivalents7.2511.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:3.02%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-5.60%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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