Tandlægerne i Tranbjerg ApS — Credit Rating and Financial Key Figures

CVR number: 39581221
Kirketorvet 16, 8310 Tranbjerg J

Company information

Official name
Tandlægerne i Tranbjerg ApS
Personnel
11 persons
Established
2018
Company form
Private limited company
Industry

About Tandlægerne i Tranbjerg ApS

Tandlægerne i Tranbjerg ApS (CVR number: 39581221) is a company from AARHUS. The company recorded a gross profit of 7692.3 kDKK in 2023. The operating profit was 1658.4 kDKK, while net earnings were 1371.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 73.3 %, which can be considered excellent and Return on Equity (ROE) was 113.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Tandlægerne i Tranbjerg ApS's liquidity measured by quick ratio was 2.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit7 290.277 083.887 683.417 784.937 692.26
EBIT906.131 086.121 282.491 173.011 658.40
Net earnings710.26740.56972.79949.751 371.77
Shareholders equity total760.26790.561 022.79999.751 421.78
Balance sheet total (assets)4 267.115 278.693 274.282 470.622 334.12
Net debt980.54- 359.84- 749.64-1 271.19-1 337.45
Profitability
EBIT-%
ROA10.6 %22.8 %30.7 %43.0 %73.3 %
ROE10.7 %95.5 %107.3 %93.9 %113.3 %
ROI11.8 %29.3 %43.3 %69.5 %122.1 %
Economic value added (EVA)166.82874.841 125.65951.651 329.68
Solvency
Equity ratio17.8 %15.0 %31.2 %40.5 %60.9 %
Gearing308.7 %376.4 %103.6 %44.7 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.91.11.52.2
Current ratio0.70.91.11.62.4
Cash and cash equivalents1 366.433 335.131 808.931 718.331 350.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:73.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.9%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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