Tandlægerne på Torvet i Tønder ApS — Credit Rating and Financial Key Figures

CVR number: 36972106
Torvet 1, 6270 Tønder
sanna@gaetje.dk
tel: 74723344
torve-tand.dk

Company information

Official name
Tandlægerne på Torvet i Tønder ApS
Personnel
12 persons
Established
2015
Company form
Private limited company
Industry

About Tandlægerne på Torvet i Tønder ApS

Tandlægerne på Torvet i Tønder ApS (CVR number: 36972106) is a company from TØNDER. The company recorded a gross profit of 7578.9 kDKK in 2024. The operating profit was 381.8 kDKK, while net earnings were 357.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good and Return on Equity (ROE) was 12 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 60.4 %, 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. Tandlægerne på Torvet i Tønder ApS's liquidity measured by quick ratio was 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 profit5 314.105 599.345 225.556 517.127 578.89
EBIT537.45791.36479.16526.70381.83
Net earnings349.32560.80295.81367.37357.47
Shareholders equity total1 980.782 430.972 613.782 866.753 106.42
Balance sheet total (assets)3 609.014 371.433 834.815 159.695 159.40
Net debt- 235.52- 676.04- 741.81-1 794.77-1 233.73
Profitability
EBIT-%
ROA13.9 %20.0 %11.9 %12.0 %10.5 %
ROE15.8 %25.4 %11.7 %13.4 %12.0 %
ROI24.3 %35.1 %18.5 %18.6 %17.1 %
Economic value added (EVA)334.73529.56287.42315.47243.27
Solvency
Equity ratio52.3 %56.0 %68.5 %55.8 %60.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.50.81.11.11.0
Current ratio0.60.91.21.21.1
Cash and cash equivalents235.52676.04741.811 794.771 233.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:10.5%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.4%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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