Tandlæge Mikkel Rostrup ApS — Credit Rating and Financial Key Figures

CVR number: 37959170
Bogensevej 10, Himmelev 4000 Roskilde

Credit rating

Company information

Official name
Tandlæge Mikkel Rostrup ApS
Personnel
4 persons
Established
2016
Domicile
Himmelev
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings273.18491.47273.19752.181 033.10
Shareholders equity total1 244.751 736.221 894.802 529.193 440.28
Balance sheet total (assets)4 060.414 655.943 684.005 107.836 230.74
Net debt- 438.4728.05- 298.79-2 024.07-2 748.95
Profitability
EBIT-%
ROA15.5 %20.5 %16.2 %25.3 %26.6 %
ROE23.5 %33.0 %15.0 %34.0 %34.6 %
ROI23.7 %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 ratio30.7 %37.3 %51.4 %49.5 %55.2 %
Gearing190.1 %144.0 %67.5 %58.4 %52.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.11.41.51.7
Current ratio1.21.11.41.51.7
Cash and cash equivalents2 805.102 471.271 578.183 502.024 550.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:26.6%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.2%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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