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 -42.7 kDKK in 2023. The operating profit was -1409.3 kDKK, while net earnings were 653.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.2 %, which can be considered excellent and Return on Equity (ROE) was 22.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.2 %, 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. TANDLÆGE KAREN BACHMANN ApS's liquidity measured by quick ratio was 1.8 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 175.96 | -62.96 | -22.36 | -58.55 | -42.66 |
EBIT | -1 103.93 | -1 183.98 | -1 210.91 | -1 269.38 | -1 409.31 |
Net earnings | 559.00 | 50.97 | 366.68 | 566.33 | 653.22 |
Shareholders equity total | 1 790.15 | 1 785.82 | 2 096.01 | 2 605.14 | 3 199.46 |
Balance sheet total (assets) | 2 948.29 | 5 405.89 | 5 751.82 | 5 828.35 | 6 015.24 |
Net debt | - 228.40 | 1 571.18 | 1 119.93 | 2 006.68 | 2 023.78 |
Profitability | |||||
EBIT-% | |||||
ROA | 31.1 % | 6.2 % | 12.5 % | 15.7 % | 16.2 % |
ROE | 36.4 % | 2.9 % | 18.9 % | 24.1 % | 22.5 % |
ROI | 43.2 % | 9.6 % | 19.7 % | 21.1 % | 18.1 % |
Economic value added (EVA) | -1 317.70 | -1 264.06 | -1 474.29 | -1 596.76 | -1 833.79 |
Solvency | |||||
Equity ratio | 60.7 % | 33.0 % | 36.4 % | 44.7 % | 53.2 % |
Gearing | 88.0 % | 63.7 % | 85.6 % | 69.3 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 0.7 | 0.9 | 2.1 | 1.8 |
Current ratio | 1.0 | 0.7 | 0.9 | 2.1 | 1.8 |
Cash and cash equivalents | 228.40 | 215.58 | 223.72 | 194.37 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | A |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.