Tandbehandling i udlandet ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Tandbehandling i udlandet ApS
Tandbehandling i udlandet ApS (CVR number: 29417563) is a company from AALBORG. The company recorded a gross profit of 233.4 kDKK in 2024. The operating profit was -78.6 kDKK, while net earnings were -63.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.5 %, which can be considered poor and Return on Equity (ROE) was -6.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -40.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Tandbehandling i udlandet ApS's liquidity measured by quick ratio was 0.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 920.60 | ||||
Gross profit | 340.10 | 61.23 | 405.50 | 24.58 | 233.43 |
EBIT | - 531.18 | - 614.25 | -43.68 | - 752.34 | -78.63 |
Net earnings | - 509.55 | - 621.28 | -56.36 | - 611.87 | -63.16 |
Shareholders equity total | 608.13 | -28.37 | -84.73 | - 696.59 | - 759.75 |
Balance sheet total (assets) | 955.98 | 411.22 | 352.70 | 884.43 | 1 128.10 |
Net debt | 30.97 | -87.96 | 91.33 | 27.84 | 15.71 |
Profitability | |||||
EBIT-% | -57.7 % | ||||
ROA | -38.3 % | -88.0 % | -10.0 % | -74.5 % | -4.5 % |
ROE | -59.1 % | -121.9 % | -14.8 % | -98.9 % | -6.3 % |
ROI | -44.8 % | -125.2 % | -25.0 % | -814.5 % | -330.6 % |
Economic value added (EVA) | - 586.98 | - 647.12 | -51.92 | - 608.50 | -27.85 |
Solvency | |||||
Equity ratio | 63.6 % | -6.5 % | -19.4 % | -44.1 % | -40.2 % |
Gearing | 7.6 % | -678.1 % | -184.6 % | -4.1 % | -2.5 % |
Relative net indebtedness % | 36.1 % | ||||
Liquidity | |||||
Quick ratio | 4.5 | 0.9 | 0.8 | 0.6 | 0.6 |
Current ratio | 4.5 | 0.9 | 0.8 | 0.6 | 0.6 |
Cash and cash equivalents | 15.07 | 280.31 | 65.11 | 0.44 | 3.56 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 320.1 | ||||
Net working capital % | 80.7 % | ||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | BB |
Variable visualization
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