TANDLÆGE KAREN BACHMANN ApS — Credit Rating and Financial Key Figures

CVR number: 36501707
Rytterskolevej 17, Nr Bjert 6000 Kolding
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Credit rating

Company information

Official name
TANDLÆGE KAREN BACHMANN ApS
Personnel
1 person
Established
2015
Domicile
Nr Bjert
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings50.97366.68566.33653.22467.72
Shareholders equity total1 785.822 096.012 605.143 199.463 606.18
Balance sheet total (assets)5 405.895 751.825 828.356 015.245 473.15
Net debt1 571.181 119.932 006.682 023.781 035.82
Profitability
EBIT-%
ROA6.2 %12.5 %15.7 %16.2 %12.3 %
ROE2.9 %18.9 %24.1 %22.5 %13.7 %
ROI9.6 %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 ratio33.0 %36.4 %44.7 %53.2 %65.9 %
Gearing88.0 %63.7 %85.6 %69.3 %38.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.92.11.84.0
Current ratio0.70.92.11.84.0
Cash and cash equivalents215.58223.72194.37346.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.9%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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