TANDLÆGERNE BERG OG ROSENGREN ApS — Credit Rating and Financial Key Figures

CVR number: 33493002
Vejlevej 41, 7000 Fredericia

Credit rating

Company information

Official name
TANDLÆGERNE BERG OG ROSENGREN ApS
Established
2011
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings392.48287.70222.08758.24485.07
Shareholders equity total4 442.033 729.733 837.414 477.854 840.92
Balance sheet total (assets)7 063.957 495.867 207.797 871.638 145.49
Net debt- 635.74-4 855.70-3 389.62-4 515.44-5 445.67
Profitability
EBIT-%
ROA10.5 %9.8 %16.5 %16.5 %12.3 %
ROE9.1 %7.0 %5.9 %18.2 %10.4 %
ROI13.0 %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 ratio62.9 %49.8 %53.2 %56.9 %59.4 %
Gearing44.6 %0.3 %0.1 %0.2 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.71.31.62.0
Current ratio1.61.71.31.62.0
Cash and cash equivalents2 616.034 866.263 395.204 522.325 452.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.4%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.