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Tandlægerne i Ballerup ApS — Credit Rating and Financial Key Figures

CVR number: 38198025
Hold-An Vej 5, 2750 Ballerup
info@bydamstand.dk
tel: 44970210
http://www.bydamstand.dk/
Free credit report Annual report

Credit rating

Company information

Official name
Tandlægerne i Ballerup ApS
Personnel
13 persons
Established
2016
Company form
Private limited company
Industry

About Tandlægerne i Ballerup ApS

Tandlægerne i Ballerup ApS (CVR number: 38198025) is a company from BALLERUP. The company recorded a gross profit of 9661.5 kDKK in 2025. The operating profit was 1343.7 kDKK, while net earnings were 859.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.4 %, which can be considered excellent and Return on Equity (ROE) was 58.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Tandlægerne i Ballerup ApS's liquidity measured by quick ratio was 0.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit3 878.713 892.205 045.605 024.029 661.50
EBIT812.71651.38956.75598.671 343.67
Net earnings605.00460.29701.02298.76859.69
Shareholders equity total917.051 262.941 563.971 212.731 722.43
Balance sheet total (assets)2 473.992 442.942 697.745 816.476 197.12
Net debt439.31- 265.37-1 198.91-1 426.241 930.05
Profitability
EBIT-%
ROA33.4 %26.5 %37.3 %14.1 %22.4 %
ROE84.7 %42.2 %49.6 %21.5 %58.6 %
ROI40.0 %31.5 %45.6 %17.0 %27.1 %
Economic value added (EVA)540.25404.45641.13344.74806.22
Solvency
Equity ratio37.1 %51.7 %58.0 %20.8 %27.8 %
Gearing114.9 %58.4 %27.1 %300.7 %183.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.71.93.30.8
Current ratio1.11.72.03.40.9
Cash and cash equivalents614.431 002.731 623.095 072.781 235.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:22.4%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:27.8%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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