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 -101.7 kDKK in 2024. The operating profit was -590.2 kDKK, while net earnings were 1949.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.3 %, which can be considered excellent and Return on Equity (ROE) was 49.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66 %, 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. Tandlægeselskabet Anders Boel ApS's liquidity measured by quick ratio was 2.9 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 141.72 | - 174.14 | -3.88 | -47.24 | - 101.75 |
EBIT | -1 415.75 | - 814.86 | - 762.29 | - 854.86 | - 590.19 |
Net earnings | 423.69 | 787.23 | 363.24 | 1 258.43 | 1 949.25 |
Shareholders equity total | 986.48 | 1 660.71 | 1 909.55 | 3 050.18 | 4 877.43 |
Balance sheet total (assets) | 2 775.95 | 3 099.48 | 3 700.31 | 5 187.70 | 7 385.20 |
Net debt | -1 925.90 | -2 382.18 | -2 934.90 | -4 272.76 | -6 401.98 |
Profitability | |||||
EBIT-% | |||||
ROA | 25.9 % | 43.2 % | 33.2 % | 40.0 % | 43.3 % |
ROE | 54.7 % | 59.5 % | 20.3 % | 50.7 % | 49.2 % |
ROI | 84.8 % | 95.1 % | 62.7 % | 71.2 % | 68.6 % |
Economic value added (EVA) | -1 619.52 | -1 038.78 | - 901.63 | - 704.43 | - 572.31 |
Solvency | |||||
Equity ratio | 35.5 % | 53.6 % | 51.6 % | 58.8 % | 66.0 % |
Gearing | 0.1 % | 1.6 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 2.1 | 2.1 | 2.4 | 2.9 |
Current ratio | 1.3 | 2.1 | 2.1 | 2.4 | 2.9 |
Cash and cash equivalents | 1 926.77 | 2 382.18 | 2 965.19 | 4 272.76 | 6 401.98 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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