Tandlæge Dorte Bergqvist ApS — Credit Rating and Financial Key Figures

CVR number: 41164298
Teglværksvej 17, 3460 Birkerød

Credit rating

Company information

Official name
Tandlæge Dorte Bergqvist ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About Tandlæge Dorte Bergqvist ApS

Tandlæge Dorte Bergqvist ApS (CVR number: 41164298) is a company from RUDERSDAL. The company recorded a gross profit of 2487.2 kDKK in 2024. The operating profit was 860.2 kDKK, while net earnings were 664.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.2 %, which can be considered excellent and Return on Equity (ROE) was 23.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Tandlæge Dorte Bergqvist ApS's liquidity measured by quick ratio was 1.5 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 profit1 161.942 081.932 209.742 250.782 487.20
EBIT498.731 046.911 069.221 005.37860.20
Net earnings358.18778.78800.39744.26664.06
Shareholders equity total408.181 130.461 873.652 559.023 162.08
Balance sheet total (assets)2 981.573 161.333 673.473 185.983 373.00
Net debt2 266.331 326.181 431.01301.52- 182.90
Profitability
EBIT-%
ROA16.7 %34.1 %31.3 %29.3 %26.2 %
ROE87.8 %101.2 %53.3 %33.6 %23.2 %
ROI18.6 %36.5 %33.1 %31.7 %28.2 %
Economic value added (EVA)389.02680.65680.18611.87523.22
Solvency
Equity ratio13.7 %35.8 %51.0 %80.3 %93.7 %
Gearing555.2 %169.8 %82.2 %14.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.20.20.41.5
Current ratio0.31.20.20.41.5
Cash and cash equivalents593.00108.2569.47182.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:26.2%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.7%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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