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Tandlæge Jørgen Darling Jensen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38291378
Slotsgade 21 B, 5000 Odense C
slotsgade21@oris.dk
Free credit report Annual report

Credit rating

Company information

Official name
Tandlæge Jørgen Darling Jensen Holding ApS
Established
2016
Company form
Private limited company
Industry

About Tandlæge Jørgen Darling Jensen Holding ApS

Tandlæge Jørgen Darling Jensen Holding ApS (CVR number: 38291378) is a company from ODENSE. The company reported a net sales of 0.4 mDKK in 2025, demonstrating a growth of 33.8 % compared to the previous year. The operating profit percentage was at 95.4 % (EBIT: 0.4 mDKK), while net earnings were 491.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good and Return on Equity (ROE) was 12.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 91.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Tandlæge Jørgen Darling Jensen Holding ApS's liquidity measured by quick ratio was 6.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales-9.44231.46209.68315.46421.96
Gross profit-27.14209.99192.66298.51402.61
EBIT-27.14209.99192.66298.51402.61
Net earnings276.72-5.34337.68496.91491.71
Shareholders equity total3 422.233 302.483 522.363 897.274 253.98
Balance sheet total (assets)3 442.233 378.143 630.474 059.424 634.71
Net debt-2 294.13-1 983.24-2 320.28-2 380.37-2 254.31
Profitability
EBIT-%90.7 %91.9 %94.6 %95.4 %
ROA7.5 %6.2 %10.9 %14.3 %12.1 %
ROE8.3 %-0.2 %9.9 %13.4 %12.1 %
ROI7.5 %6.2 %11.1 %14.8 %12.6 %
Economic value added (EVA)- 193.69-22.884.7092.28189.30
Solvency
Equity ratio99.4 %97.8 %97.0 %96.0 %91.8 %
Gearing1.7 %0.7 %5.2 %
Relative net indebtedness %24100.6 %-848.2 %-1066.0 %-703.2 %-496.3 %
Liquidity
Quick ratio122.028.422.216.76.8
Current ratio122.028.422.216.76.8
Cash and cash equivalents2 294.132 038.902 343.232 380.372 475.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-2326.8 %64.3 %87.9 %64.4 %-61.9 %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:91.8%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
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