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Tandlægeselskabet Dentalklinikken BALLERUP ApS — Credit Rating and Financial Key Figures

CVR number: 38118749
Hold-An Vej 70, 2750 Ballerup
Free credit report Annual report

Company information

Official name
Tandlægeselskabet Dentalklinikken BALLERUP ApS
Personnel
21 persons
Established
2016
Company form
Private limited company
Industry

About Tandlægeselskabet Dentalklinikken BALLERUP ApS

Tandlægeselskabet Dentalklinikken BALLERUP ApS (CVR number: 38118749) is a company from BALLERUP. The company recorded a gross profit of 15.5 mDKK in 2025. The operating profit was 2183 kDKK, while net earnings were 1490.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14 %, which can be considered good but Return on Equity (ROE) was 17.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48 %, 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. Tandlægeselskabet Dentalklinikken BALLERUP ApS's liquidity measured by quick ratio was 1.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit9 644.2910 409.678 584.6411 612.6915 498.89
EBIT2 027.122 734.69348.141 985.752 183.01
Net earnings1 592.012 127.47262.061 476.221 490.60
Shareholders equity total3 722.355 849.826 111.897 588.119 078.71
Balance sheet total (assets)6 567.078 218.519 933.3612 085.9119 208.67
Net debt- 223.56- 143.331 386.122 324.207 035.49
Profitability
EBIT-%
ROA35.8 %37.0 %3.9 %18.1 %14.0 %
ROE54.4 %44.5 %4.4 %21.6 %17.9 %
ROI63.1 %56.0 %5.1 %22.2 %16.4 %
Economic value added (EVA)1 447.241 940.26-28.311 155.011 194.97
Solvency
Equity ratio57.9 %72.7 %62.9 %64.0 %48.0 %
Gearing24.6 %31.5 %78.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.04.24.44.51.6
Current ratio1.93.84.04.11.5
Cash and cash equivalents223.56143.33117.4466.97118.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:14.0%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:48.0%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board
Director

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