TANDLÆGEHUSET I BORUP ApS — Credit Rating and Financial Key Figures

CVR number: 10304989
Parkvej 4, 4140 Borup
info@boruptand.dk
tel: 57527776

Company information

Official name
TANDLÆGEHUSET I BORUP ApS
Personnel
12 persons
Established
1986
Company form
Private limited company
Industry

About TANDLÆGEHUSET I BORUP ApS

TANDLÆGEHUSET I BORUP ApS (CVR number: 10304989) is a company from KØGE. The company recorded a gross profit of 8425 kDKK in 2024. The operating profit was 1805.6 kDKK, while net earnings were 1362.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.7 %, which can be considered excellent and Return on Equity (ROE) was 46.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TANDLÆGEHUSET I BORUP ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit7 674.747 097.357 844.197 955.408 425.03
EBIT1 322.021 317.681 980.611 683.221 805.59
Net earnings990.37977.361 476.901 250.661 362.10
Shareholders equity total2 569.382 346.742 923.642 874.302 936.40
Balance sheet total (assets)5 685.454 981.405 670.465 509.235 213.99
Net debt853.951 041.65455.01994.01994.05
Profitability
EBIT-%
ROA24.4 %24.7 %37.2 %30.1 %33.7 %
ROE41.7 %39.8 %56.0 %43.1 %46.9 %
ROI32.3 %32.2 %47.3 %38.6 %42.1 %
Economic value added (EVA)831.33807.941 334.901 076.671 203.45
Solvency
Equity ratio45.2 %47.1 %51.8 %52.4 %56.5 %
Gearing60.6 %62.2 %46.4 %43.7 %39.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.01.81.11.4
Current ratio1.51.42.11.51.9
Cash and cash equivalents704.14417.14902.77261.01156.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:33.7%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.5%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.