TANDLÆGESELSKABET THOMAS BORUP ApS — Credit Rating and Financial Key Figures

CVR number: 32567681
Søhøjparken 26, 8380 Trige

Company information

Official name
TANDLÆGESELSKABET THOMAS BORUP ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

About TANDLÆGESELSKABET THOMAS BORUP ApS

TANDLÆGESELSKABET THOMAS BORUP ApS (CVR number: 32567681) is a company from AARHUS. The company recorded a gross profit of 2960.1 kDKK in 2023. The operating profit was 2640.7 kDKK, while net earnings were 2041.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 71.9 %, which can be considered excellent and Return on Equity (ROE) was 139.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.7 %, 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. TANDLÆGESELSKABET THOMAS BORUP 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit926.091 578.771 264.101 411.872 960.14
EBIT- 211.96264.5572.37785.112 640.68
Net earnings- 334.0042.90-97.63449.642 041.53
Shareholders equity total329.74262.0451.41501.052 424.78
Balance sheet total (assets)4 899.914 461.054 240.474 181.073 163.21
Net debt3 488.723 421.893 582.452 816.40-3 032.95
Profitability
EBIT-%
ROA-6.3 %5.7 %1.7 %18.6 %71.9 %
ROE-60.6 %14.5 %-62.3 %162.8 %139.6 %
ROI-7.0 %6.2 %1.7 %19.1 %81.1 %
Economic value added (EVA)- 205.45127.36-2.43573.732 009.78
Solvency
Equity ratio6.7 %5.9 %1.2 %12.0 %76.7 %
Gearing1058.0 %1305.9 %6968.5 %562.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.04.3
Current ratio0.00.00.00.04.3
Cash and cash equivalents3 032.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:71.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.7%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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