Tandlægeselskabet Ibudent ApS — Credit Rating and Financial Key Figures

CVR number: 38147684
Frederikssundsvej 215, 2700 Brønshøj
ilonabudnikova@hotmail.com
tel: 38283843
www.ibudent.dk

Credit rating

Company information

Official name
Tandlægeselskabet Ibudent ApS
Personnel
5 persons
Established
2016
Company form
Private limited company
Industry

About Tandlægeselskabet Ibudent ApS

Tandlægeselskabet Ibudent ApS (CVR number: 38147684) is a company from KØBENHAVN. The company recorded a gross profit of 6240.7 kDKK in 2024. The operating profit was 3644.6 kDKK, while net earnings were 2837.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 75.9 %, which can be considered excellent and Return on Equity (ROE) was 85.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Tandlægeselskabet Ibudent ApS's liquidity measured by quick ratio was 8.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 311.833 045.223 189.265 888.226 240.72
EBIT586.28844.73993.093 519.033 644.65
Net earnings493.91830.89728.482 730.862 837.45
Shareholders equity total-1 038.69- 207.81520.673 251.533 388.98
Balance sheet total (assets)1 485.712 142.041 964.284 749.464 893.35
Net debt1 931.75781.22843.953.443.44
Profitability
EBIT-%
ROA20.5 %34.7 %46.0 %104.8 %75.9 %
ROE31.3 %45.8 %54.7 %144.8 %85.5 %
ROI23.8 %43.2 %60.8 %147.9 %107.9 %
Economic value added (EVA)567.40881.40750.972 684.102 664.27
Solvency
Equity ratio-41.3 %-9.0 %26.8 %69.8 %70.1 %
Gearing-199.0 %-887.4 %162.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.81.97.48.3
Current ratio0.41.71.86.47.5
Cash and cash equivalents135.071 062.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:75.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.1%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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