Tandlægerne Adamsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41120452
Islands Brygge 77 A, 2300 København S
Mary.odont@gmail.com
tel: 22701070

Credit rating

Company information

Official name
Tandlægerne Adamsen Holding ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon642120

About Tandlægerne Adamsen Holding ApS

Tandlægerne Adamsen Holding ApS (CVR number: 41120452) is a company from KØBENHAVN. The company recorded a gross profit of -22.1 kDKK in 2024. The operating profit was -22.1 kDKK, while net earnings were 1530.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.5 %, which can be considered excellent and Return on Equity (ROE) was 44.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Tandlægerne Adamsen Holding ApS's liquidity measured by quick ratio was 2.7 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
20202021202220232024
Volume
Net sales590.87
Gross profit576.52-22.16-28.68-42.66-22.09
EBIT576.52-22.16-28.68-42.66-22.09
Net earnings517.141 574.791 186.711 051.361 530.07
Shareholders equity total617.151 991.932 578.642 930.003 910.07
Balance sheet total (assets)4 807.325 729.455 027.054 731.624 765.10
Net debt3 984.523 660.052 394.591 627.24775.02
Profitability
EBIT-%97.6 %
ROA12.0 %32.1 %23.6 %23.3 %33.5 %
ROE83.8 %120.7 %51.9 %38.2 %44.7 %
ROI12.0 %32.1 %23.7 %23.4 %33.8 %
Economic value added (EVA)600.68157.0661.933.35-18.47
Solvency
Equity ratio12.8 %34.8 %51.3 %61.9 %82.1 %
Gearing677.3 %187.1 %94.2 %60.1 %21.3 %
Relative net indebtedness %676.0 %
Liquidity
Quick ratio1.02.41.92.02.7
Current ratio1.02.41.92.02.7
Cash and cash equivalents195.6567.4734.81133.5159.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %4.4 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:33.5%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.1%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member

Companies in the same industry

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