TANDLÆGESELSKABET BAGGERSGADE ApS — Credit Rating and Financial Key Figures

CVR number: 34224641
Baggersgade 6, 5800 Nyborg
jn@baggersgade.dk
tel: 65314764
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Credit rating

Company information

Official name
TANDLÆGESELSKABET BAGGERSGADE ApS
Personnel
18 persons
Established
2012
Company form
Private limited company
Industry

About TANDLÆGESELSKABET BAGGERSGADE ApS

TANDLÆGESELSKABET BAGGERSGADE ApS (CVR number: 34224641) is a company from NYBORG. The company recorded a gross profit of 10.5 mDKK in 2024. The operating profit was 2254 kDKK, while net earnings were 1673 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45 %, which can be considered excellent and Return on Equity (ROE) was 47.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.7 %, 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. TANDLÆGESELSKABET BAGGERSGADE ApS's liquidity measured by quick ratio was 1.5 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 profit9 275.608 657.539 374.3510 162.4810 477.48
EBIT2 963.452 511.342 626.482 532.532 254.04
Net earnings2 185.501 849.231 970.361 886.111 673.02
Shareholders equity total3 044.072 793.303 763.663 649.773 422.79
Balance sheet total (assets)6 753.545 191.145 811.265 150.104 864.88
Net debt-1 236.11- 515.45-1 593.04-1 707.23-1 818.45
Profitability
EBIT-%
ROA43.7 %42.0 %47.7 %46.2 %45.0 %
ROE82.4 %63.4 %60.1 %50.9 %47.3 %
ROI74.0 %63.0 %65.8 %63.2 %63.8 %
Economic value added (EVA)2 086.961 697.461 826.221 713.841 529.70
Solvency
Equity ratio45.2 %54.0 %64.9 %71.1 %70.7 %
Gearing43.5 %29.2 %16.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.01.81.51.5
Current ratio1.11.01.81.51.5
Cash and cash equivalents2 561.451 330.612 200.901 707.231 818.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:45.0%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.7%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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