Tandlæge Mikkel Rostrup ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Tandlæge Mikkel Rostrup ApS
Tandlæge Mikkel Rostrup ApS (CVR number: 37959170) is a company from ROSKILDE. The company recorded a gross profit of -173.7 kDKK in 2024. The operating profit was -2550.5 kDKK, while net earnings were 1033.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.6 %, which can be considered excellent and Return on Equity (ROE) was 34.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.2 %, 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 Mikkel Rostrup ApS's liquidity measured by quick ratio was 1.7 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 | -92.19 | - 196.42 | - 139.58 | - 165.45 | - 173.69 |
EBIT | -1 193.91 | -1 405.33 | -2 126.85 | -2 464.94 | -2 550.51 |
Net earnings | 273.18 | 491.47 | 273.19 | 752.18 | 1 033.10 |
Shareholders equity total | 1 244.75 | 1 736.22 | 1 894.80 | 2 529.19 | 3 440.28 |
Balance sheet total (assets) | 4 060.41 | 4 655.94 | 3 684.00 | 5 107.83 | 6 230.74 |
Net debt | - 438.47 | 28.05 | - 298.79 | -2 024.07 | -2 748.95 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.5 % | 20.5 % | 16.2 % | 25.3 % | 26.6 % |
ROE | 23.5 % | 33.0 % | 15.0 % | 34.0 % | 34.6 % |
ROI | 23.7 % | 22.0 % | 17.4 % | 29.4 % | 31.4 % |
Economic value added (EVA) | -1 320.24 | -1 711.04 | -2 415.58 | -2 867.43 | -3 142.88 |
Solvency | |||||
Equity ratio | 30.7 % | 37.3 % | 51.4 % | 49.5 % | 55.2 % |
Gearing | 190.1 % | 144.0 % | 67.5 % | 58.4 % | 52.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.1 | 1.4 | 1.5 | 1.7 |
Current ratio | 1.2 | 1.1 | 1.4 | 1.5 | 1.7 |
Cash and cash equivalents | 2 805.10 | 2 471.27 | 1 578.18 | 3 502.02 | 4 550.78 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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