DIT TANDLÆGEHUS GRUPPEN ApS — Credit Rating and Financial Key Figures

CVR number: 26726247
Reedtzholmvej 183, Enø 4736 Karrebæksminde
timhfog@hjemmetandplejen.dk
tel: 20988824

Credit rating

Company information

Official name
DIT TANDLÆGEHUS GRUPPEN ApS
Personnel
22 persons
Established
2002
Domicile
Enø
Company form
Private limited company
Industry

About DIT TANDLÆGEHUS GRUPPEN ApS

DIT TANDLÆGEHUS GRUPPEN ApS (CVR number: 26726247) is a company from NÆSTVED. The company recorded a gross profit of 755 kDKK in 2024. The operating profit was 755 kDKK, while net earnings were 19.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent but Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 92.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DIT TANDLÆGEHUS GRUPPEN ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit491.63406.92207.12540.37755.01
EBIT491.63406.92207.12540.37755.01
Net earnings584.86723.29470.34912.9919.78
Shareholders equity total- 385.95337.34693.281 358.471 256.25
Balance sheet total (assets)374.862 079.251 164.491 717.681 355.18
Net debt412.13159.21126.48- 129.92-39.41
Profitability
EBIT-%
ROA47.0 %48.1 %35.6 %72.1 %6.0 %
ROE98.1 %203.1 %91.3 %89.0 %1.5 %
ROI51.1 %99.6 %66.5 %89.2 %7.0 %
Economic value added (EVA)453.11436.34108.75368.80634.19
Solvency
Equity ratio-50.7 %16.9 %59.5 %79.1 %92.7 %
Gearing-158.0 %126.0 %40.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.60.50.90.7
Current ratio0.30.60.50.90.7
Cash and cash equivalents197.79265.68153.06129.9239.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:5.95%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.7%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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