Tandlægeselskabet Dentalklinikken BALLERUP ApS — Credit Rating and Financial Key Figures

CVR number: 38118749
Hold-An Vej 70, 2750 Ballerup

Credit rating

Company information

Official name
Tandlægeselskabet Dentalklinikken BALLERUP ApS
Personnel
21 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About Tandlægeselskabet Dentalklinikken BALLERUP ApS

Tandlægeselskabet Dentalklinikken BALLERUP ApS (CVR number: 38118749) is a company from BALLERUP. The company recorded a gross profit of 11.6 mDKK in 2024. The operating profit was 1985.8 kDKK, while net earnings were 1476.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.1 %, which can be considered excellent and Return on Equity (ROE) was 21.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64 %, 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. Tandlægeselskabet Dentalklinikken BALLERUP ApS's liquidity measured by quick ratio was 4.5 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 profit8 330.709 644.2910 409.678 584.6411 612.68
EBIT2 434.212 027.122 734.69348.141 985.75
Net earnings1 893.411 592.012 127.47262.061 476.22
Shareholders equity total2 130.343 722.355 849.826 111.897 588.11
Balance sheet total (assets)4 835.536 567.078 218.519 933.3612 085.91
Net debt159.07- 223.56- 143.331 386.122 324.20
Profitability
EBIT-%
ROA52.1 %35.8 %37.0 %3.9 %18.1 %
ROE160.0 %54.4 %44.5 %4.4 %21.6 %
ROI77.4 %63.1 %56.0 %5.1 %22.2 %
Economic value added (EVA)1 889.941 486.751 955.74-15.391 171.73
Solvency
Equity ratio45.4 %57.9 %72.7 %62.9 %64.0 %
Gearing19.3 %24.6 %31.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.92.04.24.44.5
Current ratio0.81.93.84.04.1
Cash and cash equivalents251.63223.56143.33117.4466.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:18.1%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.0%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

Companies in the same industry

Build time: 2025-03-06T03:44:43.711Z

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