TANDLÆGE KAREN BACHMANN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TANDLÆGE KAREN BACHMANN ApS
TANDLÆGE KAREN BACHMANN ApS (CVR number: 36501707) is a company from KOLDING. The company recorded a gross profit of -22.9 kDKK in 2024. The operating profit was -1410.6 kDKK, while net earnings were 467.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good and Return on Equity (ROE) was 13.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 65.9 %, 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. TANDLÆGE KAREN BACHMANN ApS's liquidity measured by quick ratio was 4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -62.96 | -22.36 | -58.55 | -42.66 | -22.92 |
| EBIT | -1 183.98 | -1 210.91 | -1 269.38 | -1 409.31 | -1 410.62 |
| Net earnings | 50.97 | 366.68 | 566.33 | 653.22 | 467.72 |
| Shareholders equity total | 1 785.82 | 2 096.01 | 2 605.14 | 3 199.46 | 3 606.18 |
| Balance sheet total (assets) | 5 405.89 | 5 751.82 | 5 828.35 | 6 015.24 | 5 473.15 |
| Net debt | 1 571.18 | 1 119.93 | 2 006.68 | 2 023.78 | 1 035.82 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 6.2 % | 12.5 % | 15.7 % | 16.2 % | 12.3 % |
| ROE | 2.9 % | 18.9 % | 24.1 % | 22.5 % | 13.7 % |
| ROI | 9.6 % | 19.7 % | 21.1 % | 18.1 % | 13.3 % |
| Economic value added (EVA) | -1 281.70 | -1 492.43 | -1 618.69 | -1 866.28 | -1 849.92 |
| Solvency | |||||
| Equity ratio | 33.0 % | 36.4 % | 44.7 % | 53.2 % | 65.9 % |
| Gearing | 88.0 % | 63.7 % | 85.6 % | 69.3 % | 38.3 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.7 | 0.9 | 2.1 | 1.8 | 4.0 |
| Current ratio | 0.7 | 0.9 | 2.1 | 1.8 | 4.0 |
| Cash and cash equivalents | 215.58 | 223.72 | 194.37 | 346.33 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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