TANDLÆGE KAREN VEDEL BORCHERT ApS — Credit Rating and Financial Key Figures

CVR number: 26147654
Grønnegade 8, 4000 Roskilde
tel: 46351925

Credit rating

Company information

Official name
TANDLÆGE KAREN VEDEL BORCHERT ApS
Personnel
1 person
Established
2001
Company form
Private limited company
Industry

About TANDLÆGE KAREN VEDEL BORCHERT ApS

TANDLÆGE KAREN VEDEL BORCHERT ApS (CVR number: 26147654) is a company from ROSKILDE. The company recorded a gross profit of 198.8 kDKK in 2024. The operating profit was 117.1 kDKK, while net earnings were 64.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent and Return on Equity (ROE) was 4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 54.6 %, 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 KAREN VEDEL BORCHERT 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit126.65344.5588.13177.12198.82
EBIT- 221.33180.752.0592.81117.14
Net earnings- 179.89236.15-89.0572.5764.85
Shareholders equity total1 608.341 784.491 635.441 648.141 587.01
Balance sheet total (assets)2 905.192 848.462 738.282 842.282 907.49
Net debt525.98271.77235.031.43- 157.92
Profitability
EBIT-%
ROA-6.0 %11.0 %1.3 %5.3 %4.5 %
ROE-10.4 %13.9 %-5.2 %4.4 %4.0 %
ROI-6.6 %12.0 %1.4 %6.0 %5.4 %
Economic value added (EVA)- 327.9813.14- 132.80-57.66-46.97
Solvency
Equity ratio55.4 %62.6 %59.7 %58.0 %54.6 %
Gearing58.8 %50.4 %52.1 %48.8 %47.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.23.52.31.91.6
Current ratio1.23.52.31.91.6
Cash and cash equivalents420.23627.40616.87802.96914.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.49%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.6%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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