TANDLÆGE CBP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29449481
Sygehusvej 19, 4600 Køge
crm.bp@post.tele.dk
tel: 24457000

Credit rating

Company information

Official name
TANDLÆGE CBP HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About TANDLÆGE CBP HOLDING ApS

TANDLÆGE CBP HOLDING ApS (CVR number: 29449481) is a company from KØGE. The company recorded a gross profit of -9.9 kDKK in 2024. The operating profit was -9.9 kDKK, while net earnings were 344 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.4 %, which can be considered excellent but Return on Equity (ROE) was 12.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TANDLÆGE CBP HOLDING ApS's liquidity measured by quick ratio was 36.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-14.97-9.74-9.42-9.64-9.90
EBIT-14.97-15.74-9.42-9.64-9.90
Net earnings14.72211.02- 165.20427.82344.00
Shareholders equity total2 301.272 512.302 289.902 658.822 941.82
Balance sheet total (assets)2 322.322 518.552 296.152 740.603 024.22
Net debt-2 322.32-2 499.09-2 247.49-2 740.60-3 024.22
Profitability
EBIT-%
ROA1.1 %11.4 %0.0 %22.1 %15.4 %
ROE0.6 %8.8 %-6.9 %17.3 %12.3 %
ROI1.2 %11.4 %0.0 %22.4 %15.8 %
Economic value added (EVA)12.08-11.22-8.01-9.56-3.58
Solvency
Equity ratio99.1 %99.8 %99.7 %97.0 %97.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio110.3403.0367.433.536.7
Current ratio110.3403.0367.433.536.7
Cash and cash equivalents2 322.322 499.092 247.492 740.603 024.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:15.4%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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