Tandlægerne Friheden ApS — Credit Rating and Financial Key Figures

CVR number: 40927867
Strandmarksvej 18, 2650 Hvidovre

Credit rating

Company information

Official name
Tandlægerne Friheden ApS
Personnel
9 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About Tandlægerne Friheden ApS

Tandlægerne Friheden ApS (CVR number: 40927867) is a company from HVIDOVRE. The company recorded a gross profit of 6600 kDKK in 2024. The operating profit was 1936.2 kDKK, while net earnings were 1469.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 58.5 %, which can be considered excellent and Return on Equity (ROE) was 79.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Tandlægerne Friheden ApS's liquidity measured by quick ratio was 1.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 621.586 497.776 252.796 237.106 600.04
EBIT2 088.183 250.353 348.212 121.121 936.19
Net earnings1 588.762 534.852 591.811 608.621 469.28
Shareholders equity total1 628.762 663.623 255.431 864.051 833.33
Balance sheet total (assets)3 806.943 413.374 297.503 205.133 431.48
Net debt- 512.01-1 599.16-2 932.97-1 694.02-1 494.96
Profitability
EBIT-%
ROA54.9 %90.5 %86.8 %56.6 %58.5 %
ROE97.5 %118.1 %87.6 %62.8 %79.5 %
ROI66.4 %112.3 %113.0 %78.8 %81.0 %
Economic value added (EVA)1 627.842 483.532 553.081 633.671 513.21
Solvency
Equity ratio42.8 %78.0 %75.8 %58.2 %53.4 %
Gearing92.4 %14.7 %44.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.72.83.21.71.7
Current ratio2.72.83.21.71.7
Cash and cash equivalents2 016.491 599.162 932.971 967.942 313.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:58.5%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.4%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-04-11T02:45:05.201Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.