TANDLÆGE JANNE DRESLER ApS — Credit Rating and Financial Key Figures

CVR number: 25014448
Nørregade 10, 4600 Køge
dreslertand@yahoo.dk
tel: 56656104

Credit rating

Company information

Official name
TANDLÆGE JANNE DRESLER ApS
Personnel
3 persons
Established
2013
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About TANDLÆGE JANNE DRESLER ApS

TANDLÆGE JANNE DRESLER ApS (CVR number: 25014448) is a company from KØGE. The company recorded a gross profit of 1378.4 kDKK in 2024. The operating profit was 164.1 kDKK, while net earnings were 111.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 55.1 %, 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 JANNE DRESLER ApS's liquidity measured by quick ratio was 1.1 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 910.961 809.011 575.461 522.621 378.42
EBIT524.46383.93357.80391.65164.12
Net earnings339.29293.72266.94272.06111.64
Shareholders equity total463.32757.041 023.981 296.041 285.68
Balance sheet total (assets)1 738.351 687.601 852.821 980.222 332.89
Net debt518.7058.63- 416.74- 440.22- 661.06
Profitability
EBIT-%
ROA27.7 %23.2 %20.5 %20.2 %7.8 %
ROE115.5 %48.1 %30.0 %23.5 %8.6 %
ROI37.4 %33.1 %27.6 %27.1 %11.6 %
Economic value added (EVA)393.83270.23242.63263.8679.87
Solvency
Equity ratio26.7 %44.9 %55.3 %65.4 %55.1 %
Gearing113.1 %25.4 %12.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.61.31.91.1
Current ratio0.20.61.41.91.1
Cash and cash equivalents5.43133.40540.42440.22661.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.85%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.1%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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