TANDLÆGE JESPER DIGE ApS — Credit Rating and Financial Key Figures

CVR number: 34690138
Begtrupvej 3, 8240 Risskov

Credit rating

Company information

Official name
TANDLÆGE JESPER DIGE ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

About TANDLÆGE JESPER DIGE ApS

TANDLÆGE JESPER DIGE ApS (CVR number: 34690138) is a company from AARHUS. The company recorded a gross profit of -71 kDKK in 2023. The operating profit was -1250 kDKK, while net earnings were 754.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.1 %, which can be considered excellent but Return on Equity (ROE) was 12.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 82.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TANDLÆGE JESPER DIGE ApS's liquidity measured by quick ratio was 4.4 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 profit- 124.46- 178.52- 104.31-76.60-71.00
EBIT- 964.27-1 009.57-1 042.11-1 122.31-1 250.02
Net earnings922.13839.75921.47755.30754.92
Shareholders equity total3 389.114 118.264 926.735 567.636 204.75
Balance sheet total (assets)4 342.445 086.505 945.076 653.057 555.63
Net debt-3 142.60-4 047.22-4 623.47-4 585.76-5 388.39
Profitability
EBIT-%
ROA28.7 %25.0 %23.1 %16.6 %15.1 %
ROE30.9 %22.4 %20.4 %14.4 %12.8 %
ROI41.4 %30.6 %27.5 %19.5 %17.8 %
Economic value added (EVA)-1 151.03-1 237.08-1 254.47-1 307.75-1 490.69
Solvency
Equity ratio78.0 %81.0 %82.9 %83.7 %82.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.74.75.25.04.4
Current ratio3.74.75.25.04.4
Cash and cash equivalents3 142.604 047.224 623.474 585.765 388.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:15.1%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.1%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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