TANDLÆGEPRAXIS HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 88.06 | - 504.00 | - 450.53 | - 350.97 | 140.60 |
Shareholders equity total | 2 173.17 | 1 556.17 | 991.24 | 522.47 | 663.06 |
Balance sheet total (assets) | 2 319.74 | 1 806.72 | 1 312.34 | 966.50 | 1 152.55 |
Net debt | 38.02 | 144.85 | 268.00 | 402.68 | 448.58 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.6 % | -24.4 % | -28.9 % | -29.6 % | 16.5 % |
ROE | 4.0 % | -27.0 % | -35.4 % | -46.4 % | 23.7 % |
ROI | 3.6 % | -24.5 % | -29.1 % | -30.0 % | 16.7 % |
Economic value added (EVA) | -1.36 | 1.73 | 3.03 | -1.33 | 7.48 |
Solvency | |||||
Equity ratio | 93.7 % | 86.1 % | 75.5 % | 54.1 % | 57.5 % |
Gearing | 6.3 % | 15.4 % | 31.2 % | 82.7 % | 72.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 0.5 | 0.2 | 0.1 | 1.5 |
Current ratio | 1.1 | 0.5 | 0.2 | 0.1 | 1.5 |
Cash and cash equivalents | 98.55 | 94.70 | 41.59 | 29.25 | 28.58 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | BBB |
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