Tandlægerne Nørretorv I/S — Credit Rating and Financial Key Figures

CVR number: 26150035
Nørretorv 2, 8700 Horsens
info@tandtorv.dk
tel: 75622626

Company information

Official name
Tandlægerne Nørretorv I/S
Personnel
10 persons
Established
2001
Company form
General partnership
Industry

About Tandlægerne Nørretorv I/S

Tandlægerne Nørretorv I/S (CVR number: 26150035) is a company from HORSENS. The company recorded a gross profit of 6120.5 kDKK in 2024. The operating profit was 4222.8 kDKK, while net earnings were 4224.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 137.8 %, which can be considered excellent and Return on Equity (ROE) was 149.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Tandlægerne Nørretorv I/S's liquidity measured by quick ratio was 16.2 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 profit5 075.785 336.445 515.075 993.196 120.46
EBIT2 823.912 939.473 540.693 947.314 222.78
Net earnings2 824.302 935.563 539.033 950.674 224.39
Shareholders equity total250.58255.141 212.502 325.073 317.85
Balance sheet total (assets)980.62724.691 448.202 597.333 532.68
Net debt- 699.63- 315.66- 836.90-2 074.80-3 023.89
Profitability
EBIT-%
ROA288.4 %344.9 %325.9 %195.3 %137.8 %
ROE1127.1 %1161.0 %482.3 %223.4 %149.7 %
ROI1128.5 %1163.0 %482.5 %223.4 %149.7 %
Economic value added (EVA)2 823.912 926.883 527.873 886.384 105.95
Solvency
Equity ratio25.6 %35.2 %83.7 %89.5 %93.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.31.45.99.316.2
Current ratio1.31.56.19.516.4
Cash and cash equivalents699.63315.66836.902 074.803 023.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:137.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.9%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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