Tandlægeselskabet Tandlægen.dk - Ikast ApS — Credit Rating and Financial Key Figures

CVR number: 41904240
Strøget 12 A, 7430 Ikast

Credit rating

Company information

Official name
Tandlægeselskabet Tandlægen.dk - Ikast ApS
Personnel
20 persons
Established
2020
Company form
Private limited company
Industry

About Tandlægeselskabet Tandlægen.dk - Ikast ApS

Tandlægeselskabet Tandlægen.dk - Ikast ApS (CVR number: 41904240) is a company from IKAST-BRANDE. The company recorded a gross profit of 15.4 mDKK in 2024. The operating profit was 1958.5 kDKK, while net earnings were 1666.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.8 %, which can be considered excellent and Return on Equity (ROE) was 96.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Tandlægeselskabet Tandlægen.dk - Ikast ApS's liquidity measured by quick ratio was 1.6 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
2021
2022
2023
2024
Volume
Net sales
Gross profit12 810.5113 017.8914 116.6815 394.65
EBIT-17.451 806.631 966.901 958.47
Net earnings-44.091 379.841 617.401 666.41
Shareholders equity total35.911 415.741 697.401 746.41
Balance sheet total (assets)2 919.523 966.705 011.055 439.61
Net debt-59.26-2 362.00- 228.07- 753.26
Profitability
EBIT-%
ROA-0.6 %52.5 %46.1 %41.8 %
ROE-122.8 %190.1 %103.9 %96.8 %
ROI-2.3 %137.3 %101.9 %98.7 %
Economic value added (EVA)-14.171 356.441 459.721 415.03
Solvency
Equity ratio1.2 %36.1 %34.6 %32.2 %
Gearing2003.1 %32.7 %28.5 %28.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.81.71.6
Current ratio1.21.81.71.7
Cash and cash equivalents778.462 825.09711.971 250.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:41.8%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.2%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Chief executive officer

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