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Tandklinikken Gilleleje ApS — Credit Rating and Financial Key Figures

CVR number: 33075405
Peter Fjelstrups Vej 4, 3250 Gilleleje
info@tandklinikgilleleje.dk
tel: 48300262
www.praksis24.dk
Free credit report Annual report

Credit rating

Company information

Official name
Tandklinikken Gilleleje ApS
Personnel
11 persons
Established
2010
Company form
Private limited company
Industry

About Tandklinikken Gilleleje ApS

Tandklinikken Gilleleje ApS (CVR number: 33075405) is a company from GRIBSKOV. The company recorded a gross profit of 5612.2 kDKK in 2025. The operating profit was 1012.2 kDKK, while net earnings were 770.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53.7 %, which can be considered excellent and Return on Equity (ROE) was 75.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.8 %, 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. Tandklinikken Gilleleje 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit3 891.233 676.273 984.464 949.245 612.15
EBIT1 601.801 161.70725.571 223.241 012.15
Net earnings1 182.14912.84564.57961.53770.23
Shareholders equity total1 301.561 014.40678.971 090.50960.73
Balance sheet total (assets)2 121.111 954.811 583.871 837.401 934.06
Net debt- 226.30- 593.40173.28- 277.63- 525.22
Profitability
EBIT-%
ROA74.3 %58.1 %41.9 %72.5 %53.7 %
ROE166.4 %78.8 %66.7 %108.7 %75.1 %
ROI104.5 %89.5 %60.1 %89.2 %65.5 %
Economic value added (EVA)1 169.07831.25500.26886.53705.37
Solvency
Equity ratio62.4 %52.0 %43.0 %59.9 %49.8 %
Gearing85.1 %31.9 %63.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.72.01.41.51.4
Current ratio2.62.11.41.51.5
Cash and cash equivalents226.30593.40404.35625.471 139.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:53.7%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.8%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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