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Tandlægerne Torvet — Credit Rating and Financial Key Figures

CVR number: 15710586
Torvet 20, 8700 Horsens
mette@kvalitand.dk
tel: 75610142
Free credit report Annual report

Credit rating

Company information

Official name
Tandlægerne Torvet
Personnel
10 persons
Established
1992
Company form
General partnership
Industry

About Tandlægerne Torvet

Tandlægerne Torvet (CVR number: 15710586) is a company from HORSENS. The company recorded a gross profit of 11 mDKK in 2025. The operating profit was 4036.2 kDKK, while net earnings were 4043.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 535.9 %, which can be considered excellent and Return on Equity (ROE) was 1833.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Tandlægerne Torvet's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit9 188.5310 042.879 629.0010 664.3111 028.92
EBIT3 718.523 641.573 868.794 092.164 036.20
Net earnings3 720.873 617.903 871.634 102.194 043.88
Shareholders equity total-1 288.51- 947.38- 295.75226.43214.76
Balance sheet total (assets)508.58602.12531.45701.38807.77
Net debt883.27666.1241.88- 193.69- 290.02
Profitability
EBIT-%
ROA186.7 %217.6 %326.8 %536.9 %535.9 %
ROE602.5 %651.5 %683.1 %1082.5 %1833.1 %
ROI397.2 %459.6 %1050.1 %3027.4 %1833.2 %
Economic value added (EVA)3 668.733 661.613 881.484 104.774 024.82
Solvency
Equity ratio-76.9 %-66.9 %-40.9 %36.0 %27.7 %
Gearing-69.1 %-73.3 %-15.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.51.31.1
Current ratio0.30.40.61.51.4
Cash and cash equivalents6.5628.772.79193.69290.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:535.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:27.7%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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