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 2759.1 kDKK in 2023. The operating profit was 1239.4 kDKK, while net earnings were 922.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.9 %, 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 67.4 %, 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 0.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 821.193 192.832 950.783 053.302 759.05
EBIT1 099.271 579.751 397.571 585.921 239.44
Net earnings794.681 221.891 027.361 180.26922.66
Shareholders equity total3 658.674 380.564 407.924 588.194 510.85
Balance sheet total (assets)4 751.936 007.355 916.166 405.286 688.62
Net debt- 397.70-1 687.64-1 639.69822.20777.78
Profitability
EBIT-%
ROA23.0 %29.4 %23.4 %25.7 %18.9 %
ROE24.4 %30.4 %23.4 %26.2 %20.3 %
ROI25.7 %34.2 %26.7 %28.0 %20.3 %
Economic value added (EVA)822.811 219.191 085.271 264.53893.57
Solvency
Equity ratio77.0 %72.9 %74.5 %71.6 %67.4 %
Gearing6.5 %11.7 %19.0 %27.0 %36.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.62.00.30.5
Current ratio0.91.62.00.30.5
Cash and cash equivalents635.312 200.052 475.75414.98881.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:18.9%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.4%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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