Tandlægeholdingselskabet Aarhus Tandcenter ApS — Credit Rating and Financial Key Figures

CVR number: 27449670
Rosensgade 14, 8000 Aarhus C
bogholderi@aarhustandcenter.dk
tel: 86128222
Free credit report Annual report

Company information

Official name
Tandlægeholdingselskabet Aarhus Tandcenter ApS
Personnel
2 persons
Established
2003
Company form
Private limited company
Industry

About Tandlægeholdingselskabet Aarhus Tandcenter ApS

Tandlægeholdingselskabet Aarhus Tandcenter ApS (CVR number: 27449670) is a company from AARHUS. The company recorded a gross profit of 923.2 kDKK in 2024. The operating profit was 539.4 kDKK, while net earnings were 2862.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good and Return on Equity (ROE) was 11.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 69.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Tandlægeholdingselskabet Aarhus Tandcenter ApS's liquidity measured by quick ratio was 2.5 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 profit6 478.85396.63807.40936.87923.22
EBIT4 999.77-1 147.456.30553.04539.38
Net earnings4 751.951 660.69- 490.952 275.632 862.10
Shareholders equity total20 402.0821 245.1720 639.8122 797.6425 537.74
Balance sheet total (assets)34 830.9132 388.0931 710.3934 036.7836 528.62
Net debt9 087.688 801.518 024.367 053.497 010.86
Profitability
EBIT-%
ROA20.4 %6.4 %2.6 %11.2 %12.1 %
ROE26.8 %8.0 %-2.3 %10.5 %11.8 %
ROI21.3 %6.7 %2.7 %12.0 %12.9 %
Economic value added (EVA)3 161.73-3 153.79-1 562.27-1 110.12-1 205.82
Solvency
Equity ratio58.6 %65.6 %65.1 %67.0 %69.9 %
Gearing59.9 %42.6 %38.9 %31.8 %27.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.94.35.92.12.5
Current ratio2.94.35.92.12.5
Cash and cash equivalents3 134.21241.468.24204.3727.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.9%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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