TANDLÆGESELSKABET DENTEAM GRUPPEN ApS — Credit Rating and Financial Key Figures

CVR number: 31599342
Østergade 47-49, 5600 Faaborg
denteam@denteam.dk
tel: 62611576
Free credit report Annual report

Company information

Official name
TANDLÆGESELSKABET DENTEAM GRUPPEN ApS
Personnel
15 persons
Established
2008
Company form
Private limited company
Industry

About TANDLÆGESELSKABET DENTEAM GRUPPEN ApS

TANDLÆGESELSKABET DENTEAM GRUPPEN ApS (CVR number: 31599342) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 8396.1 kDKK in 2025. The operating profit was 968.4 kDKK, while net earnings were 786 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.5 %, which can be considered excellent and Return on Equity (ROE) was 30.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.6 %, 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 DENTEAM GRUPPEN ApS's liquidity measured by quick ratio was 4.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit5 963.005 032.005 663.006 345.008 396.14
EBIT1 118.0035.00810.00241.00968.39
Net earnings883.00160.00641.00291.00785.97
Shareholders equity total1 313.001 360.001 887.002 178.002 963.52
Balance sheet total (assets)3 579.003 341.003 388.003 354.003 879.83
Net debt- 174.001 070.00- 411.00315.00-65.25
Profitability
EBIT-%
ROA36.8 %5.8 %25.1 %11.2 %28.5 %
ROE101.3 %12.0 %39.5 %14.3 %30.6 %
ROI59.9 %7.8 %32.1 %15.0 %36.7 %
Economic value added (EVA)799.10-87.54502.3264.61630.04
Solvency
Equity ratio37.3 %41.5 %57.6 %67.2 %77.6 %
Gearing64.5 %87.2 %20.4 %14.6 %3.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.21.32.04.5
Current ratio0.80.41.42.14.5
Cash and cash equivalents1 021.00116.00796.004.00155.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:28.5%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.6%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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