Tandlægerne Børsting og Ejstrup ApS — Credit Rating and Financial Key Figures

CVR number: 39151596
St. Sct. Mikkels Gade 14, 8800 Viborg

Credit rating

Company information

Official name
Tandlægerne Børsting og Ejstrup ApS
Personnel
10 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About Tandlægerne Børsting og Ejstrup ApS

Tandlægerne Børsting og Ejstrup ApS (CVR number: 39151596) is a company from VIBORG. The company recorded a gross profit of 4568 kDKK in 2023. The operating profit was 1092.5 kDKK, while net earnings were 846.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.2 %, which can be considered excellent and Return on Equity (ROE) was 53.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.5 %, 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 Børsting og Ejstrup ApS's liquidity measured by quick ratio was 2.7 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 profit3 663.543 816.574 354.134 829.504 567.98
EBIT684.78548.422 292.401 368.341 092.46
Net earnings513.44414.661 764.781 027.68846.42
Shareholders equity total702.40817.06881.851 509.531 655.95
Balance sheet total (assets)1 761.851 757.072 432.562 428.672 316.70
Net debt- 713.29- 718.18-1 421.21-1 336.98-1 194.58
Profitability
EBIT-%
ROA44.2 %31.2 %109.5 %56.3 %46.2 %
ROE86.2 %54.6 %207.8 %85.9 %53.5 %
ROI108.1 %67.5 %250.8 %107.3 %65.3 %
Economic value added (EVA)521.16426.581 781.641 092.14864.95
Solvency
Equity ratio37.2 %46.5 %36.3 %62.2 %71.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.91.11.21.92.7
Current ratio1.01.21.21.92.7
Cash and cash equivalents713.29718.181 421.211 336.981 194.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:46.2%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.5%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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