TANDLÆGECENTRET I/S

CVR number: 12638930
Vestertorv 2, 8900 Randers C
https://tandlaegecentret.dk/

Credit rating

Company information

Official name
TANDLÆGECENTRET I/S
Personnel
39 persons
Established
1989
Company form
General partnership
Industry
  • Expand more icon86Human health activities

About TANDLÆGECENTRET I/S

TANDLÆGECENTRET I/S (CVR number: 12638930) is a company from RANDERS. The company recorded a gross profit of 24.7 mDKK in 2023. The operating profit was 2625.8 kDKK, while net earnings were 2683 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.7 %, which can be considered excellent and Return on Equity (ROE) was 37.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.3 %, 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. TANDLÆGECENTRET I/S's liquidity measured by quick ratio was 1.8 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
20192020202120222023
Volume
Net sales
Gross profit14 094.1214 173.8514 959.0020 261.8124 702.89
EBIT1 096.011 605.86163.772 001.712 625.80
Net earnings1 124.311 629.11184.572 051.092 683.00
Shareholders equity total3 565.313 994.425 329.007 230.096 913.09
Balance sheet total (assets)5 784.287 438.138 631.319 981.429 561.22
Net debt- 379.14-1 828.12311.84-1 418.06-1 035.67
Profitability
EBIT-%
ROA19.2 %24.7 %2.4 %22.2 %27.7 %
ROE35.9 %43.1 %4.0 %32.7 %37.9 %
ROI32.4 %41.5 %4.0 %32.0 %38.2 %
Economic value added (EVA)919.891 433.27-5.381 699.402 333.75
Solvency
Equity ratio61.6 %53.7 %61.7 %72.4 %72.3 %
Gearing0.0 %6.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.10.81.51.8
Current ratio0.81.20.91.61.8
Cash and cash equivalents380.821 828.1212.871 418.061 035.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:27.7%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.3%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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