TANDLÆGEKLINIKKEN BH93 ApS — Credit Rating and Financial Key Figures

CVR number: 33049684
Bagsværd Hovedgade 93, 2880 Bagsværd
tandlaege@ingridrafn.dk
tel: 44442444

Credit rating

Company information

Official name
TANDLÆGEKLINIKKEN BH93 ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

About TANDLÆGEKLINIKKEN BH93 ApS

TANDLÆGEKLINIKKEN BH93 ApS (CVR number: 33049684) is a company from GLADSAXE. The company recorded a gross profit of 1791.7 kDKK in 2024. The operating profit was 598.9 kDKK, while net earnings were 328.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.8 %, which can be considered excellent but Return on Equity (ROE) was 14.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TANDLÆGEKLINIKKEN BH93 ApS's liquidity measured by quick ratio was 6.4 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 976.711 995.332 035.811 889.261 791.73
EBIT324.00453.95485.01384.50598.86
Net earnings245.15384.67449.19294.72328.08
Shareholders equity total1 287.471 559.141 893.932 070.852 337.93
Balance sheet total (assets)1 746.681 906.082 233.702 312.962 457.56
Net debt-1 265.68- 901.16-1 990.76- 259.05- 744.85
Profitability
EBIT-%
ROA22.3 %27.8 %31.8 %27.6 %27.8 %
ROE20.1 %27.0 %26.0 %14.9 %14.9 %
ROI28.4 %35.6 %38.0 %31.7 %30.0 %
Economic value added (EVA)245.59352.37344.19304.35373.78
Solvency
Equity ratio73.9 %82.1 %85.6 %89.8 %95.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.43.36.61.56.4
Current ratio3.53.46.41.76.4
Cash and cash equivalents1 265.68901.161 990.76259.05744.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:27.8%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.1%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.