TANDLÆGEPRAXIS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27014569
Marievej 19, 2950 Vedbæk

Credit rating

Company information

Official name
TANDLÆGEPRAXIS HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About TANDLÆGEPRAXIS HOLDING ApS

TANDLÆGEPRAXIS HOLDING ApS (CVR number: 27014569) is a company from RUDERSDAL. The company recorded a gross profit of -14.3 kDKK in 2024. The operating profit was -14.3 kDKK, while net earnings were 140.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.5 %, which can be considered excellent and Return on Equity (ROE) was 23.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.5 %, 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. TANDLÆGEPRAXIS HOLDING ApS's liquidity measured by quick ratio was 1.5 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-29.50-32.77-15.08-16.36-14.33
EBIT-29.50-32.77-15.08-16.36-14.33
Net earnings88.06- 504.00- 450.53- 350.97140.60
Shareholders equity total2 173.171 556.17991.24522.47663.06
Balance sheet total (assets)2 319.741 806.721 312.34966.501 152.55
Net debt38.02144.85268.00402.68448.58
Profitability
EBIT-%
ROA3.6 %-24.4 %-28.9 %-29.6 %16.5 %
ROE4.0 %-27.0 %-35.4 %-46.4 %23.7 %
ROI3.6 %-24.5 %-29.1 %-30.0 %16.7 %
Economic value added (EVA)-1.361.733.03-1.337.48
Solvency
Equity ratio93.7 %86.1 %75.5 %54.1 %57.5 %
Gearing6.3 %15.4 %31.2 %82.7 %72.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.50.20.11.5
Current ratio1.10.50.20.11.5
Cash and cash equivalents98.5594.7041.5929.2528.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:16.5%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.5%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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