Tandlæge Agerbæk & Co. ApS — Credit Rating and Financial Key Figures

CVR number: 41472405
Søndergade 2 C, 8600 Silkeborg

Credit rating

Company information

Official name
Tandlæge Agerbæk & Co. ApS
Personnel
6 persons
Established
2020
Company form
Private limited company
Industry

About Tandlæge Agerbæk & Co. ApS

Tandlæge Agerbæk & Co. ApS (CVR number: 41472405) is a company from SILKEBORG. The company recorded a gross profit of 2524.5 kDKK in 2024. The operating profit was 404.4 kDKK, while net earnings were 230.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.4 %, which can be considered excellent but Return on Equity (ROE) was 13.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 86.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Tandlæge Agerbæk & Co. ApS's liquidity measured by quick ratio was 7.5 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 profit3 215.563 218.812 902.212 685.892 524.50
EBIT347.71740.22641.81579.64404.39
Net earnings266.70539.16442.55374.05230.61
Shareholders equity total445.95928.611 313.961 629.111 859.73
Balance sheet total (assets)1 184.211 479.911 676.342 045.832 139.71
Net debt- 537.9414.48-70.71- 148.43- 148.88
Profitability
EBIT-%
ROA29.4 %53.6 %40.7 %31.2 %19.4 %
ROE59.8 %78.4 %39.5 %25.4 %13.2 %
ROI78.1 %102.7 %56.6 %39.2 %23.2 %
Economic value added (EVA)267.54581.90440.47370.42217.70
Solvency
Equity ratio37.7 %62.7 %78.4 %79.6 %86.9 %
Gearing0.1 %1.7 %0.8 %0.6 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.34.24.77.5
Current ratio1.42.34.24.77.5
Cash and cash equivalents538.351.4681.11158.84159.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:19.4%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.9%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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