TANDLÆGE BODIL DIERNÆS ApS — Credit Rating and Financial Key Figures

CVR number: 24242323
Vestergade 29 A, 4600 Køge
tel: 56650727
Free credit report Annual report

Credit rating

Company information

Official name
TANDLÆGE BODIL DIERNÆS ApS
Personnel
8 persons
Established
1999
Company form
Private limited company
Industry

About TANDLÆGE BODIL DIERNÆS ApS

TANDLÆGE BODIL DIERNÆS ApS (CVR number: 24242323) is a company from KØGE. The company recorded a gross profit of 5434 kDKK in 2025. The operating profit was 808.1 kDKK, while net earnings were 540.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32 %, which can be considered excellent and Return on Equity (ROE) was 57.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.6 %, 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 1.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit3 205.573 081.074 383.994 626.995 434.01
EBIT289.52199.89122.817.50808.13
Net earnings187.95102.3840.55-9.91540.58
Shareholders equity total939.48928.86855.00727.291 145.87
Balance sheet total (assets)2 560.172 021.182 442.672 099.222 979.96
Net debt-2 201.89-1 573.94-2 091.61-1 781.39-2 650.47
Profitability
EBIT-%
ROA11.6 %8.8 %5.5 %0.5 %32.0 %
ROE20.9 %11.0 %4.5 %-1.3 %57.7 %
ROI31.7 %21.1 %13.6 %1.3 %86.9 %
Economic value added (EVA)181.38108.7549.34-37.45594.16
Solvency
Equity ratio36.7 %46.0 %35.0 %34.8 %38.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.51.71.51.51.6
Current ratio1.51.71.51.51.6
Cash and cash equivalents2 201.891 573.942 091.611 781.392 650.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:32.0%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.6%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.