TANDLÆGE BODIL DIERNÆS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TANDLÆGE BODIL DIERNÆS ApS
TANDLÆGE BODIL DIERNÆS ApS (CVR number: 24242323) is a company from KØGE. The company recorded a gross profit of 4605.9 kDKK in 2024. The operating profit was 7.5 kDKK, while net earnings were -9.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TANDLÆGE BODIL DIERNÆS ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 033.63 | 3 205.57 | 3 081.07 | 4 383.99 | 4 605.92 |
EBIT | 451.37 | 289.52 | 199.89 | 122.81 | 7.50 |
Net earnings | 331.54 | 187.95 | 102.38 | 40.55 | -9.91 |
Shareholders equity total | 862.13 | 939.48 | 928.86 | 855.00 | 727.29 |
Balance sheet total (assets) | 2 456.67 | 2 560.17 | 2 021.18 | 2 442.67 | 2 099.22 |
Net debt | -2 058.60 | -2 201.89 | -1 573.94 | -2 091.61 | -1 821.45 |
Profitability | |||||
EBIT-% | |||||
ROA | 24.3 % | 11.6 % | 8.8 % | 5.5 % | 0.5 % |
ROE | 44.2 % | 20.9 % | 11.0 % | 4.5 % | -1.3 % |
ROI | 58.3 % | 31.7 % | 21.1 % | 13.6 % | 1.3 % |
Economic value added (EVA) | 364.86 | 285.97 | 220.29 | 129.20 | 67.89 |
Solvency | |||||
Equity ratio | 33.3 % | 36.7 % | 46.0 % | 35.0 % | 34.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.5 | 1.7 | 1.5 | 1.5 |
Current ratio | 1.4 | 1.5 | 1.7 | 1.5 | 1.5 |
Cash and cash equivalents | 2 058.60 | 2 201.89 | 1 573.94 | 2 091.61 | 1 821.45 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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