Tandlægeholdingselskabet Tanddoktoren ApS — Credit Rating and Financial Key Figures

CVR number: 14222936
Højbovej 1 B, Buresø 3550 Slangerup
tel: 44660098

Credit rating

Company information

Official name
Tandlægeholdingselskabet Tanddoktoren ApS
Established
1990
Domicile
Buresø
Company form
Private limited company
Industry

About Tandlægeholdingselskabet Tanddoktoren ApS

Tandlægeholdingselskabet Tanddoktoren ApS (CVR number: 14222936) is a company from EGEDAL. The company recorded a gross profit of -44 kDKK in 2024. The operating profit was -51.2 kDKK, while net earnings were 328 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.8 %, which can be considered excellent and Return on Equity (ROE) was 19.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Tandlægeholdingselskabet Tanddoktoren ApS's liquidity measured by quick ratio was 39.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.32-69.56-62.67-39.90-43.97
EBIT-6.32-69.56-63.27-47.11-51.19
Net earnings-21.60- 137.88- 160.1280.80327.97
Shareholders equity total2 152.791 901.911 627.391 590.391 713.36
Balance sheet total (assets)2 280.252 029.151 806.971 702.381 756.99
Net debt-2 081.75-1 830.53-1 521.78-1 551.03-1 682.94
Profitability
EBIT-%
ROA-0.2 %-3.0 %-2.6 %4.8 %20.8 %
ROE-1.0 %-6.8 %-9.1 %5.0 %19.9 %
ROI-0.3 %-3.0 %-2.6 %4.9 %21.2 %
Economic value added (EVA)- 122.19- 183.78- 164.82- 137.00- 131.75
Solvency
Equity ratio94.4 %93.7 %90.1 %93.4 %97.5 %
Gearing5.5 %6.3 %10.4 %6.1 %
Relative net indebtedness %
Liquidity
Quick ratio17.715.79.714.939.8
Current ratio17.715.79.714.939.8
Cash and cash equivalents2 200.691 949.471 691.361 648.021 682.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:20.8%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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