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 7955.4 kDKK in 2023. The operating profit was 1683.2 kDKK, while net earnings were 1250.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.1 %, which can be considered excellent and Return on Equity (ROE) was 43.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.4 %, 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 1.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit7 305.157 674.747 097.357 844.197 955.40
EBIT1 049.061 322.021 317.681 980.611 683.22
Net earnings769.77990.37977.361 476.901 250.66
Shareholders equity total2 179.012 569.382 346.742 923.642 874.30
Balance sheet total (assets)5 156.375 685.454 981.405 670.465 509.23
Net debt1 522.73853.951 041.65455.01994.01
Profitability
EBIT-%
ROA19.7 %24.4 %24.7 %37.2 %30.1 %
ROE33.2 %41.7 %39.8 %56.0 %43.1 %
ROI25.3 %32.3 %32.2 %47.3 %38.6 %
Economic value added (EVA)621.92848.45853.631 368.071 134.84
Solvency
Equity ratio42.3 %45.2 %47.1 %51.8 %52.4 %
Gearing76.0 %60.6 %62.2 %46.4 %43.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.21.01.81.1
Current ratio1.21.51.42.11.5
Cash and cash equivalents132.95704.14417.14902.77261.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:30.1%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.4%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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