Tandlægerne Borups Alle ApS — Credit Rating and Financial Key Figures

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

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 4302.1 kDKK in 2024. The operating profit was 546.4 kDKK, while net earnings were 434.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19 %, which can be considered excellent and Return on Equity (ROE) was 19.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.9 %, 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 4.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 088.463 637.473 315.734 091.404 302.13
EBIT515.14271.64186.63495.29546.44
Net earnings425.20243.64188.48399.61434.57
Shareholders equity total3 685.073 928.704 117.182 016.792 451.36
Balance sheet total (assets)4 579.974 764.544 732.472 782.813 106.17
Net debt-1 212.89-1 342.04-1 579.71-1 682.57-2 395.09
Profitability
EBIT-%
ROA12.3 %7.0 %5.2 %13.7 %19.0 %
ROE12.1 %6.4 %4.7 %13.0 %19.5 %
ROI14.6 %8.1 %5.9 %15.8 %23.4 %
Economic value added (EVA)216.6313.56-61.73172.89312.03
Solvency
Equity ratio80.5 %82.5 %87.0 %72.5 %78.9 %
Gearing7.2 %
Relative net indebtedness %
Liquidity
Quick ratio5.05.88.23.04.3
Current ratio5.05.88.23.04.3
Cash and cash equivalents1 212.891 342.041 579.711 827.532 395.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:19.0%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.9%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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