TANDLÆGE BIRGITTE RIIS ApS — Credit Rating and Financial Key Figures

CVR number: 26681626
Bæltbåden 5, 5800 Nyborg
tel: 65314764

Credit rating

Company information

Official name
TANDLÆGE BIRGITTE RIIS ApS
Personnel
1 person
Established
2002
Company form
Private limited company
Industry

About TANDLÆGE BIRGITTE RIIS ApS

TANDLÆGE BIRGITTE RIIS ApS (CVR number: 26681626) is a company from NYBORG. The company recorded a gross profit of -41 kDKK in 2024. The operating profit was -192.2 kDKK, while net earnings were 645.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good but Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TANDLÆGE BIRGITTE RIIS ApS's liquidity measured by quick ratio was 325.8 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 profit-41.58-38.80-42.50-46.80-41.04
EBIT- 171.78- 186.16- 189.50- 194.85- 192.24
Net earnings453.80780.24-1 036.98122.13645.06
Shareholders equity total9 143.179 810.418 659.048 663.379 186.43
Balance sheet total (assets)9 277.399 846.098 690.978 694.739 214.71
Net debt-9 261.65-9 824.76-8 334.75-8 299.74-9 147.82
Profitability
EBIT-%
ROA6.6 %10.5 %-0.8 %2.0 %9.7 %
ROE5.1 %8.2 %-11.2 %1.4 %7.2 %
ROI6.7 %10.6 %-0.8 %2.0 %9.7 %
Economic value added (EVA)- 569.15- 605.28- 641.47- 573.64- 579.18
Solvency
Equity ratio98.6 %99.6 %99.6 %99.6 %99.7 %
Gearing0.2 %0.1 %0.2 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio69.1276.0272.2277.3325.8
Current ratio69.1276.0272.2277.3325.8
Cash and cash equivalents9 277.399 838.358 348.358 312.159 160.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.68%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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