Tandlægerne i Børkop ApS — Credit Rating and Financial Key Figures

CVR number: 38758462
Ny Boder 4, 7080 Børkop

Company information

Official name
Tandlægerne i Børkop ApS
Personnel
6 persons
Established
2017
Company form
Private limited company
Industry

About Tandlægerne i Børkop ApS

Tandlægerne i Børkop ApS (CVR number: 38758462) is a company from VEJLE. The company recorded a gross profit of 2959.6 kDKK in 2024. The operating profit was 1254.3 kDKK, while net earnings were 905.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.4 %, which can be considered excellent and Return on Equity (ROE) was 20.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.3 %, 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. Tandlægerne i Børkop ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit3 192.832 950.783 053.302 759.052 959.60
EBIT1 579.751 397.571 585.921 239.441 254.29
Net earnings1 221.891 027.361 180.26922.66905.30
Shareholders equity total4 380.564 407.924 588.194 510.854 416.15
Balance sheet total (assets)6 007.355 916.166 405.286 688.626 974.17
Net debt-1 687.64-1 639.69822.20777.78844.72
Profitability
EBIT-%
ROA29.4 %23.4 %25.7 %18.9 %18.4 %
ROE30.4 %23.4 %26.2 %20.3 %20.3 %
ROI34.2 %26.7 %28.0 %20.3 %19.6 %
Economic value added (EVA)1 022.17799.13950.33663.73638.46
Solvency
Equity ratio72.9 %74.5 %71.6 %67.4 %63.3 %
Gearing11.7 %19.0 %27.0 %36.8 %46.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.00.30.50.6
Current ratio1.62.00.30.50.6
Cash and cash equivalents2 200.052 475.75414.98881.091 208.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:18.4%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.3%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.