Tandlæge Marie Friborg ApS — Credit Rating and Financial Key Figures

CVR number: 37350192
Ørbækvej 75, 5220 Odense SØ
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Company information

Official name
Tandlæge Marie Friborg ApS
Personnel
8 persons
Established
2015
Company form
Private limited company
Industry

About Tandlæge Marie Friborg ApS

Tandlæge Marie Friborg ApS (CVR number: 37350192) is a company from ODENSE. The company recorded a gross profit of 6356.9 kDKK in 2024. The operating profit was 940.6 kDKK, while net earnings were 695.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.4 %, which can be considered excellent and Return on Equity (ROE) was 40.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.6 %, 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. Tandlæge Marie Friborg ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit4 936.394 714.474 839.605 262.556 356.86
EBIT141.64-37.714.0770.84940.60
Net earnings77.82-81.02-39.760.28695.61
Shareholders equity total1 711.831 574.321 477.361 418.742 053.35
Balance sheet total (assets)3 527.783 668.343 408.683 173.363 385.97
Net debt806.221 361.211 173.431 040.33- 144.09
Profitability
EBIT-%
ROA4.4 %-0.5 %0.7 %2.7 %29.4 %
ROE4.6 %-4.9 %-2.6 %0.0 %40.1 %
ROI5.8 %-0.6 %0.7 %3.0 %34.7 %
Economic value added (EVA)-17.37- 177.89- 164.17-81.18589.80
Solvency
Equity ratio48.5 %42.9 %43.3 %44.7 %60.6 %
Gearing48.6 %87.2 %79.6 %75.7 %10.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.40.51.4
Current ratio0.50.50.40.61.5
Cash and cash equivalents26.3811.272.1533.59353.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:29.4%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.6%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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