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Tandlægeselskabet Thøgersen & Trier I/S — Credit Rating and Financial Key Figures

CVR number: 27061125
Banesvinget 7, 8963 Auning
info@frisksmil.dk
Free credit report Annual report

Credit rating

Company information

Official name
Tandlægeselskabet Thøgersen & Trier I/S
Personnel
10 persons
Established
2003
Company form
General partnership
Industry

About Tandlægeselskabet Thøgersen & Trier I/S

Tandlægeselskabet Thøgersen & Trier I/S (CVR number: 27061125) is a company from NORDDJURS. The company recorded a gross profit of 7523.7 kDKK in 2025. The operating profit was 3577.3 kDKK, while net earnings were 3533.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 233.6 %, which can be considered excellent and Return on Equity (ROE) was 96.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.5 %, 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. Tandlægeselskabet Thøgersen & Trier I/S's liquidity measured by quick ratio was 0.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit6 400.416 413.477 388.977 736.987 523.66
EBIT2 831.772 493.493 502.443 804.633 577.29
Net earnings2 798.472 447.493 459.193 767.253 533.87
Shareholders equity total2 447.493 459.193 767.253 533.87
Balance sheet total (assets)1 367.371 331.261 813.091 834.901 230.73
Net debt178.68779.27739.53675.10506.70
Profitability
EBIT-%
ROA167.6 %184.9 %223.2 %208.8 %233.6 %
ROE165.5 %128.3 %117.1 %104.3 %96.8 %
ROI298.8 %322.6 %334.1 %284.6 %340.8 %
Economic value added (EVA)2 774.372 455.543 339.683 565.013 319.28
Solvency
Equity ratio65.2 %65.9 %67.5 %74.5 %
Gearing32.3 %37.8 %36.3 %20.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.10.40.50.3
Current ratio0.60.30.50.60.4
Cash and cash equivalents576.4712.25569.65692.16227.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:233.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:74.5%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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