TANDLÆGE DENNIS B. CHRISTENSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TANDLÆGE DENNIS B. CHRISTENSEN ApS
TANDLÆGE DENNIS B. CHRISTENSEN ApS (CVR number: 21012130) is a company from HILLERØD. The company recorded a gross profit of 2491.2 kDKK in 2024. The operating profit was -467.9 kDKK, while net earnings were -402.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.9 %, which can be considered poor and Return on Equity (ROE) was -21.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TANDLÆGE DENNIS B. CHRISTENSEN ApS's liquidity measured by quick ratio was 2.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4 013.58 | 2 495.54 | 2 368.20 | 3 415.71 | 2 491.19 |
EBIT | 1 568.05 | - 202.88 | - 430.62 | 386.24 | - 467.93 |
Net earnings | 1 203.13 | - 219.86 | - 326.65 | 294.03 | - 402.34 |
Shareholders equity total | 2 352.43 | 2 132.57 | 1 805.92 | 2 099.95 | 1 697.61 |
Balance sheet total (assets) | 3 698.89 | 3 046.18 | 2 360.85 | 3 048.59 | 3 234.83 |
Net debt | -1 459.18 | - 864.38 | 164.84 | 373.38 | 1 061.21 |
Profitability | |||||
EBIT-% | |||||
ROA | 50.1 % | -6.0 % | -15.9 % | 14.3 % | -14.9 % |
ROE | 68.7 % | -9.8 % | -16.6 % | 15.1 % | -21.2 % |
ROI | 74.3 % | -7.9 % | -19.4 % | 17.2 % | -17.9 % |
Economic value added (EVA) | 1 138.53 | - 338.76 | - 440.28 | 202.87 | - 497.23 |
Solvency | |||||
Equity ratio | 63.6 % | 70.0 % | 76.5 % | 68.9 % | 52.5 % |
Gearing | 14.9 % | 13.5 % | 11.9 % | 17.8 % | 62.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.6 | 3.4 | 4.7 | 2.8 | 2.6 |
Current ratio | 2.6 | 3.4 | 4.8 | 2.9 | 2.6 |
Cash and cash equivalents | 1 810.80 | 1 153.32 | 49.52 | 1.21 | 0.07 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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