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Tandlægeselskabet Give Tandklinik ApS — Credit Rating and Financial Key Figures

CVR number: 42412643
Østergade 6 A, 7323 Give
kontakt@givetandklinik.dk
tel: 75731047
givetandklinik.dk
Free credit report Annual report

Credit rating

Company information

Official name
Tandlægeselskabet Give Tandklinik ApS
Personnel
6 persons
Established
2021
Company form
Private limited company
Industry

About Tandlægeselskabet Give Tandklinik ApS

Tandlægeselskabet Give Tandklinik ApS (CVR number: 42412643) is a company from VEJLE. The company recorded a gross profit of 3811.5 kDKK in 2025. The operating profit was 705.7 kDKK, while net earnings were 349.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.1 %, which can be considered excellent and Return on Equity (ROE) was 19.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 0.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Tandlægeselskabet Give Tandklinik ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
2025
Volume
Net sales
Gross profit747.762 838.042 884.423 811.50
EBIT-5.30288.42- 304.37705.75
Net earnings-54.3526.85- 448.48349.27
Shareholders equity total91.96118.81- 329.6719.60
Balance sheet total (assets)3 373.053 705.143 528.403 162.17
Net debt2 923.843 041.543 325.882 711.40
Profitability
EBIT-%
ROA-0.2 %8.2 %-8.0 %20.1 %
ROE-59.1 %25.5 %-24.6 %19.7 %
ROI-0.2 %9.2 %-9.2 %22.9 %
Economic value added (EVA)-4.1427.68- 397.38397.28
Solvency
Equity ratio2.8 %3.3 %-8.6 %0.6 %
Gearing3280.5 %2576.9 %-1024.8 %14094.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.10.30.4
Current ratio0.30.20.30.3
Cash and cash equivalents92.9020.1152.5351.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:20.1%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.64%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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