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 -46.5 kDKK in 2024. The operating profit was -111.9 kDKK, while net earnings were 34.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TANDLÆGESELSKABET THOMAS BORUP ApS's liquidity measured by quick ratio was 66.2 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 profit1 578.771 264.101 411.872 960.14-46.51
EBIT264.5572.37785.112 640.68- 111.88
Net earnings42.90-97.63449.642 041.5334.46
Shareholders equity total262.0451.41501.052 424.781 959.24
Balance sheet total (assets)4 461.054 240.474 181.073 163.211 989.27
Net debt3 421.893 582.452 816.40-3 032.95-1 989.27
Profitability
EBIT-%
ROA5.7 %1.7 %18.6 %71.9 %2.4 %
ROE14.5 %-62.3 %162.8 %139.6 %1.6 %
ROI6.2 %1.7 %19.1 %81.1 %2.8 %
Economic value added (EVA)-14.57- 154.41403.161 854.27- 202.55
Solvency
Equity ratio5.9 %1.2 %12.0 %76.7 %98.5 %
Gearing1305.9 %6968.5 %562.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.04.366.2
Current ratio0.00.00.04.366.2
Cash and cash equivalents3 032.951 989.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:2.35%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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