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SPECIALTANDLÆGE BARBARA RANK ApS — Credit Rating and Financial Key Figures

CVR number: 72153618
Vilhelmskildevej 1 A, 5700 Svendborg
mail@tandregulering-svendborg.dk
Free credit report Annual report

Credit rating

Company information

Official name
SPECIALTANDLÆGE BARBARA RANK ApS
Personnel
10 persons
Established
1983
Company form
Private limited company
Industry

About SPECIALTANDLÆGE BARBARA RANK ApS

SPECIALTANDLÆGE BARBARA RANK ApS (CVR number: 72153618) is a company from SVENDBORG. The company recorded a gross profit of 15.4 mDKK in 2024. The operating profit was 9612.9 kDKK, while net earnings were 7479.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 76.1 %, which can be considered excellent and Return on Equity (ROE) was 80.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.3 %, 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. SPECIALTANDLÆGE BARBARA RANK ApS's liquidity measured by quick ratio was 6.6 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 profit7 344.6012 374.1612 304.2214 021.0215 356.57
EBIT3 174.237 080.415 560.637 930.729 612.86
Net earnings2 462.935 545.964 340.056 279.147 479.09
Shareholders equity total2 909.616 955.576 295.637 574.7611 053.85
Balance sheet total (assets)9 672.2312 531.9813 186.3010 967.5414 495.03
Net debt1 791.722 262.692 899.70843.38-4 058.73
Profitability
EBIT-%
ROA38.1 %64.8 %44.5 %67.0 %76.1 %
ROE127.7 %112.4 %65.5 %90.5 %80.3 %
ROI58.1 %86.1 %58.2 %90.8 %99.3 %
Economic value added (EVA)2 225.995 175.423 725.005 713.836 998.14
Solvency
Equity ratio30.1 %55.5 %47.7 %69.1 %76.3 %
Gearing118.5 %46.7 %48.4 %11.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.28.92.83.36.6
Current ratio2.39.32.93.47.0
Cash and cash equivalents1 656.98985.65148.699.764 058.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:76.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.3%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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