Tandlægerne Borups Alle ApS — Credit Rating and Financial Key Figures

CVR number: 40300481
Borups Allé 201, 2400 København NV
tel: 38341533

Company information

Official name
Tandlægerne Borups Alle ApS
Personnel
6 persons
Established
2019
Company form
Private limited company
Industry

About Tandlægerne Borups Alle ApS

Tandlægerne Borups Alle ApS (CVR number: 40300481) is a company from KØBENHAVN. The company recorded a gross profit of 4091.4 kDKK in 2023. The operating profit was 495.3 kDKK, while net earnings were 399.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good and Return on Equity (ROE) was 13 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 72.5 %, 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 Borups Alle ApS's liquidity measured by quick ratio was 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 599.924 088.463 637.473 315.734 091.40
EBIT429.08515.14271.64186.63495.29
Net earnings340.77425.20243.64188.48399.61
Shareholders equity total3 359.873 685.073 928.704 117.182 016.79
Balance sheet total (assets)4 454.274 579.974 764.544 732.472 782.81
Net debt-1 375.99-1 212.89-1 342.04-1 579.71-1 682.57
Profitability
EBIT-%
ROA9.9 %12.3 %7.0 %5.2 %13.7 %
ROE10.1 %12.1 %6.4 %4.7 %13.0 %
ROI12.0 %14.6 %8.1 %5.9 %15.8 %
Economic value added (EVA)334.68302.1287.6515.59258.82
Solvency
Equity ratio75.4 %80.5 %82.5 %87.0 %72.5 %
Gearing7.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.55.05.88.23.0
Current ratio3.55.05.88.23.0
Cash and cash equivalents1 375.991 212.891 342.041 579.711 827.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:13.7%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.5%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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