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Tandlæge BK ApS — Credit Rating and Financial Key Figures

CVR number: 40505792
Jægersborg Alle 209, 2820 Gentofte
benedicte@kloster.dk
Free credit report Annual report

Credit rating

Company information

Official name
Tandlæge BK ApS
Personnel
6 persons
Established
2019
Company form
Private limited company
Industry

About Tandlæge BK ApS

Tandlæge BK ApS (CVR number: 40505792) is a company from GENTOFTE. The company recorded a gross profit of 4030.3 kDKK in 2024. The operating profit was 927.5 kDKK, while net earnings were 499 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.8 %, which can be considered excellent and Return on Equity (ROE) was 45.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 19.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Tandlæge BK ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit3 159.303 133.553 394.703 271.284 030.33
EBIT836.08859.91474.19482.90927.51
Net earnings426.24448.6267.1849.01499.00
Shareholders equity total688.441 024.06976.84908.051 285.05
Balance sheet total (assets)4 356.095 021.945 631.275 738.586 649.54
Net debt-1 577.63-2 536.65-3 096.96-3 137.06-3 831.51
Profitability
EBIT-%
ROA21.3 %18.3 %8.9 %8.5 %15.8 %
ROE80.3 %52.4 %6.7 %5.2 %45.5 %
ROI121.4 %82.1 %41.0 %43.3 %75.9 %
Economic value added (EVA)627.78619.61302.45303.48668.13
Solvency
Equity ratio15.8 %20.4 %17.3 %15.8 %19.3 %
Gearing17.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.70.70.70.9
Current ratio0.50.70.70.70.9
Cash and cash equivalents1 697.392 536.653 096.963 137.063 831.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:15.8%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.3%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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