Tandlæge A.P. HOLDING ApS

CVR number: 79084018
Helgas Høj 19, 2950 Vedbæk
tel: 38716396

Credit rating

Company information

Official name
Tandlæge A.P. HOLDING ApS
Personnel
1 person
Established
1985
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About Tandlæge A.P. HOLDING ApS

Tandlæge A.P. HOLDING ApS (CVR number: 79084018) is a company from RUDERSDAL. The company recorded a gross profit of -126 kDKK in 2024. The operating profit was -242.7 kDKK, while net earnings were 260.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good but Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Tandlæge A.P. HOLDING ApS's liquidity measured by quick ratio was 92.4 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 sales
Gross profit- 190.7126.76- 195.94- 161.68- 125.98
EBIT- 663.46- 566.19- 749.46- 280.77- 242.68
Net earnings- 708.5945.20- 603.80-91.03260.90
Shareholders equity total6 850.246 782.446 064.045 855.215 994.11
Balance sheet total (assets)7 078.946 914.446 177.325 921.786 046.82
Net debt-5 837.64-5 798.90-5 198.32-5 094.34-4 597.85
Profitability
EBIT-%
ROA-3.1 %4.2 %-2.3 %11.4 %9.0 %
ROE-9.8 %0.7 %-9.4 %-1.5 %4.4 %
ROI-3.4 %4.2 %-2.3 %11.5 %9.1 %
Economic value added (EVA)- 741.58- 587.98- 800.40- 333.43- 280.22
Solvency
Equity ratio96.8 %98.1 %98.2 %98.9 %99.1 %
Gearing2.1 %0.9 %0.8 %0.2 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio78.786.881.497.392.4
Current ratio78.786.881.497.392.4
Cash and cash equivalents5 980.785 861.965 246.275 108.204 600.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.98%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-12-14T03:10:11.002Z

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