TANDLÆGE BODIL DIERNÆS ApS — Credit Rating and Financial Key Figures

CVR number: 24242323
Vestergade 29 A, 4600 Køge
tel: 56650727

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 033.633 205.573 081.074 383.994 605.92
EBIT451.37289.52199.89122.817.50
Net earnings331.54187.95102.3840.55-9.91
Shareholders equity total862.13939.48928.86855.00727.29
Balance sheet total (assets)2 456.672 560.172 021.182 442.672 099.22
Net debt-2 058.60-2 201.89-1 573.94-2 091.61-1 821.45
Profitability
EBIT-%
ROA24.3 %11.6 %8.8 %5.5 %0.5 %
ROE44.2 %20.9 %11.0 %4.5 %-1.3 %
ROI58.3 %31.7 %21.1 %13.6 %1.3 %
Economic value added (EVA)364.86285.97220.29129.2067.89
Solvency
Equity ratio33.3 %36.7 %46.0 %35.0 %34.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.41.51.71.51.5
Current ratio1.41.51.71.51.5
Cash and cash equivalents2 058.602 201.891 573.942 091.611 821.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:0.46%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.8%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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