Tandlægeselskabet Anders Boel ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Tandlægeselskabet Anders Boel ApS
Tandlægeselskabet Anders Boel ApS (CVR number: 37607983) is a company from VEJLE. The company recorded a gross profit of -47.2 kDKK in 2023. The operating profit was -854.9 kDKK, while net earnings were 1258.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40 %, which can be considered excellent and Return on Equity (ROE) was 50.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Tandlægeselskabet Anders Boel ApS's liquidity measured by quick ratio was 2.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 239.97 | - 141.72 | - 174.14 | -3.88 | -47.24 |
EBIT | -1 100.56 | -1 415.75 | - 814.86 | - 762.29 | - 854.86 |
Net earnings | 484.76 | 423.69 | 787.23 | 363.24 | 1 258.43 |
Shareholders equity total | 562.80 | 986.48 | 1 660.71 | 1 909.55 | 3 050.18 |
Balance sheet total (assets) | 2 624.95 | 2 775.95 | 3 099.48 | 3 700.31 | 5 187.70 |
Net debt | -1 529.86 | -1 925.90 | -2 382.18 | -2 934.90 | -4 272.76 |
Profitability | |||||
EBIT-% | |||||
ROA | 36.2 % | 25.9 % | 43.2 % | 33.2 % | 40.0 % |
ROE | 151.3 % | 54.7 % | 59.5 % | 20.3 % | 50.7 % |
ROI | 223.6 % | 84.8 % | 95.1 % | 62.7 % | 71.2 % |
Economic value added (EVA) | -1 183.77 | -1 533.99 | - 938.23 | - 781.88 | - 553.90 |
Solvency | |||||
Equity ratio | 21.4 % | 35.5 % | 53.6 % | 51.6 % | 58.8 % |
Gearing | 8.7 % | 0.1 % | 1.6 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.3 | 2.1 | 2.1 | 2.4 |
Current ratio | 1.0 | 1.3 | 2.1 | 2.1 | 2.4 |
Cash and cash equivalents | 1 578.68 | 1 926.77 | 2 382.18 | 2 965.19 | 4 272.76 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
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