TANDLÆGEHUSET BIRKERØD ApS — Credit Rating and Financial Key Figures

CVR number: 36557109
Birkerød Kongevej 100, 3460 Birkerød

Credit rating

Company information

Official name
TANDLÆGEHUSET BIRKERØD ApS
Personnel
6 persons
Established
2015
Company form
Private limited company
Industry

About TANDLÆGEHUSET BIRKERØD ApS

TANDLÆGEHUSET BIRKERØD ApS (CVR number: 36557109) is a company from RUDERSDAL. The company recorded a gross profit of 2615.8 kDKK in 2024. The operating profit was 546.2 kDKK, while net earnings were 357.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.1 %, which can be considered excellent and Return on Equity (ROE) was 59 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TANDLÆGEHUSET BIRKERØD ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit1 761.121 994.262 440.752 630.312 615.82
EBIT224.34248.80582.56495.77546.17
Net earnings56.1177.64350.60302.20357.58
Shareholders equity total- 302.79- 225.16125.44427.64785.22
Balance sheet total (assets)2 730.532 434.682 400.922 473.572 477.49
Net debt2 592.992 302.081 729.621 209.59843.81
Profitability
EBIT-%
ROA7.2 %8.7 %23.0 %20.3 %22.1 %
ROE2.0 %3.0 %27.4 %109.3 %59.0 %
ROI8.0 %10.0 %26.8 %25.1 %28.2 %
Economic value added (EVA)41.4341.87347.80285.70327.40
Solvency
Equity ratio-10.2 %-8.9 %5.6 %19.1 %35.5 %
Gearing-875.5 %-1041.1 %1469.9 %330.7 %126.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.50.81.0
Current ratio0.50.70.60.80.9
Cash and cash equivalents58.0442.10114.23204.41151.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:22.1%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.5%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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