TANDLÆGERNE RØNNEBÆR ALLE 50 A ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TANDLÆGERNE RØNNEBÆR ALLE 50 A ApS
TANDLÆGERNE RØNNEBÆR ALLE 50 A ApS (CVR number: 16949434) is a company from GENTOFTE. The company recorded a gross profit of -18.8 kDKK in 2023. The operating profit was -18.8 kDKK, while net earnings were 233.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 80 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TANDLÆGERNE RØNNEBÆR ALLE 50 A ApS's liquidity measured by quick ratio was 5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -17.50 | -11.25 | -19.31 | -18.75 | -18.75 |
EBIT | -17.50 | -11.25 | -19.31 | -18.75 | -18.75 |
Net earnings | 309.58 | 16.82 | 259.21 | - 821.38 | 233.27 |
Shareholders equity total | 3 617.62 | 4 768.86 | 4 971.57 | 4 092.99 | 4 267.36 |
Balance sheet total (assets) | 4 002.91 | 5 597.27 | 5 919.23 | 5 100.06 | 5 332.25 |
Net debt | -3 994.51 | -5 574.97 | -5 894.70 | -4 126.85 | -4 233.44 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.0 % | 1.4 % | 6.9 % | 1.6 % | 5.8 % |
ROE | 8.9 % | 0.4 % | 5.3 % | -18.1 % | 5.6 % |
ROI | 10.0 % | 1.6 % | 8.2 % | 1.7 % | 5.8 % |
Economic value added (EVA) | -1.45 | 10.16 | 25.45 | 27.64 | 30.70 |
Solvency | |||||
Equity ratio | 90.4 % | 85.2 % | 84.0 % | 80.3 % | 80.0 % |
Gearing | 23.2 % | 25.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 10.4 | 6.8 | 6.2 | 5.1 | 5.0 |
Current ratio | 10.4 | 6.8 | 6.2 | 5.1 | 5.0 |
Cash and cash equivalents | 3 994.51 | 5 574.97 | 5 894.70 | 5 076.98 | 5 298.33 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BBB |
Variable visualization
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