TANDLÆGESELSKABET LARS HENRIK BEK ApS — Credit Rating and Financial Key Figures

CVR number: 25566491
Vestervang 39, 8000 Aarhus C
tel: 86133244

Credit rating

Company information

Official name
TANDLÆGESELSKABET LARS HENRIK BEK ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry

About TANDLÆGESELSKABET LARS HENRIK BEK ApS

TANDLÆGESELSKABET LARS HENRIK BEK ApS (CVR number: 25566491) is a company from AARHUS. The company recorded a gross profit of 2848.6 kDKK in 2024. The operating profit was 1386.2 kDKK, while net earnings were 1057.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 81.4 %, which can be considered excellent and Return on Equity (ROE) was 109.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.8 %, 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. TANDLÆGESELSKABET LARS HENRIK BEK ApS's liquidity measured by quick ratio was 2.9 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 497.031 609.761 637.331 480.642 848.64
EBIT60.32112.78191.845.941 386.18
Net earnings52.4678.37152.226.041 057.63
Shareholders equity total603.16568.52606.34494.571 430.20
Balance sheet total (assets)1 210.651 184.401 161.691 116.652 315.82
Net debt-50.3322.39-17.04- 130.74148.73
Profitability
EBIT-%
ROA5.9 %10.4 %17.2 %1.4 %81.4 %
ROE8.3 %13.4 %25.9 %1.1 %109.9 %
ROI7.1 %13.0 %22.4 %2.0 %116.3 %
Economic value added (EVA)-0.1940.83107.54-39.081 039.22
Solvency
Equity ratio49.8 %48.0 %52.2 %44.3 %61.8 %
Gearing46.2 %47.1 %42.8 %48.2 %16.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.12.01.72.9
Current ratio2.32.12.01.72.9
Cash and cash equivalents329.12245.42276.61369.0090.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:81.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.8%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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