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TANDLÆGEINTERESSENTSKABET I/S — Credit Rating and Financial Key Figures

CVR number: 10648807
Thorsvej 55, 8680 Ry
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Credit rating

Company information

Official name
TANDLÆGEINTERESSENTSKABET I/S
Personnel
12 persons
Established
2004
Company form
General partnership
Industry

About TANDLÆGEINTERESSENTSKABET I/S

TANDLÆGEINTERESSENTSKABET I/S (CVR number: 10648807) is a company from SKANDERBORG. The company recorded a gross profit of 9123.9 kDKK in 2025. The operating profit was 4003.1 kDKK, while net earnings were 4003.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 233.7 %, which can be considered excellent and Return on Equity (ROE) was 300.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.6 %, 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. TANDLÆGEINTERESSENTSKABET I/S's liquidity measured by quick ratio was 3.3 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 profit6 993.547 232.068 499.309 262.119 123.93
EBIT2 927.123 179.713 738.034 148.434 003.08
Net earnings2 924.713 180.993 742.794 154.154 003.83
Shareholders equity total942.921 381.211 170.081 458.071 204.65
Balance sheet total (assets)1 497.601 846.721 775.291 856.841 573.49
Net debt-75.88- 843.50-1 037.37-1 100.53- 938.10
Profitability
EBIT-%
ROA126.9 %190.5 %206.7 %228.8 %233.7 %
ROE188.2 %273.7 %293.4 %316.1 %300.7 %
ROI188.7 %274.1 %293.4 %316.2 %301.1 %
Economic value added (EVA)2 818.283 132.333 668.634 089.633 929.82
Solvency
Equity ratio63.3 %74.9 %66.0 %78.6 %76.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.92.52.33.53.3
Current ratio1.12.82.53.93.6
Cash and cash equivalents75.88843.501 037.371 100.53938.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:233.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:76.6%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
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