TANDLÆGERNE BERG OG ROSENGREN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TANDLÆGERNE BERG OG ROSENGREN ApS
TANDLÆGERNE BERG OG ROSENGREN ApS (CVR number: 33493002) is a company from FREDERICIA. The company recorded a gross profit of -235.2 kDKK in 2024. The operating profit was -2689.2 kDKK, while net earnings were 485.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good and Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 59.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TANDLÆGERNE BERG OG ROSENGREN ApS's liquidity measured by quick ratio was 2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 139.07 | - 198.39 | - 197.99 | - 197.97 | - 235.21 |
EBIT | -2 790.96 | -2 890.42 | -2 408.31 | -2 537.18 | -2 689.17 |
Net earnings | 392.48 | 287.70 | 222.08 | 758.24 | 485.07 |
Shareholders equity total | 4 442.03 | 3 729.73 | 3 837.41 | 4 477.85 | 4 840.92 |
Balance sheet total (assets) | 7 063.95 | 7 495.86 | 7 207.79 | 7 871.63 | 8 145.49 |
Net debt | - 635.74 | -4 855.70 | -3 389.62 | -4 515.44 | -5 445.67 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.5 % | 9.8 % | 16.5 % | 16.5 % | 12.3 % |
ROE | 9.1 % | 7.0 % | 5.9 % | 18.2 % | 10.4 % |
ROI | 13.0 % | 13.3 % | 29.8 % | 28.2 % | 20.1 % |
Economic value added (EVA) | -3 121.09 | -3 301.20 | -2 654.89 | -2 940.19 | -3 049.26 |
Solvency | |||||
Equity ratio | 62.9 % | 49.8 % | 53.2 % | 56.9 % | 59.4 % |
Gearing | 44.6 % | 0.3 % | 0.1 % | 0.2 % | 0.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 1.7 | 1.3 | 1.6 | 2.0 |
Current ratio | 1.6 | 1.7 | 1.3 | 1.6 | 2.0 |
Cash and cash equivalents | 2 616.03 | 4 866.26 | 3 395.20 | 4 522.32 | 5 452.04 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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