TANDLÆGERNE BIRKETORVET ApS — Credit Rating and Financial Key Figures

CVR number: 17019430
Birketorvet 15, 7200 Grindsted
Free credit report Annual report

Company information

Official name
TANDLÆGERNE BIRKETORVET ApS
Personnel
25 persons
Established
1993
Company form
Private limited company
Industry

About TANDLÆGERNE BIRKETORVET ApS

TANDLÆGERNE BIRKETORVET ApS (CVR number: 17019430) is a company from BILLUND. The company recorded a gross profit of 16.7 mDKK in 2024. The operating profit was 1592.4 kDKK, while net earnings were 1274.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.7 %, which can be considered excellent and Return on Equity (ROE) was 23.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.3 %, 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. TANDLÆGERNE BIRKETORVET ApS's liquidity measured by quick ratio was 2.5 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 profit13 023.9615 062.2813 866.0317 012.8216 739.77
EBIT789.65732.45- 718.501 739.041 592.45
Net earnings1 172.50498.18- 684.441 282.701 274.12
Shareholders equity total4 206.344 704.524 020.085 302.785 376.90
Balance sheet total (assets)7 256.747 235.016 754.077 430.177 595.52
Net debt-71.98631.111 190.47- 991.26-3 436.27
Profitability
EBIT-%
ROA22.2 %10.3 %-9.8 %24.9 %21.7 %
ROE32.4 %11.2 %-15.7 %27.5 %23.9 %
ROI38.7 %15.2 %-12.8 %33.5 %30.4 %
Economic value added (EVA)464.59361.05- 830.601 099.92978.40
Solvency
Equity ratio58.0 %65.0 %59.8 %72.1 %71.3 %
Gearing1.5 %14.0 %30.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.31.12.12.5
Current ratio1.01.31.22.12.6
Cash and cash equivalents136.0626.7520.23991.263 436.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:21.7%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.3%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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