TANDKLINIKKEN I OKSBØL ApS — Credit Rating and Financial Key Figures

CVR number: 30280849
Dalgårdsvej 22, 6840 Oksbøl
tel: 75271346

Credit rating

Company information

Official name
TANDKLINIKKEN I OKSBØL ApS
Personnel
4 persons
Established
2007
Company form
Private limited company
Industry

About TANDKLINIKKEN I OKSBØL ApS

TANDKLINIKKEN I OKSBØL ApS (CVR number: 30280849) is a company from VARDE. The company recorded a gross profit of 142.5 kDKK in 2024. The operating profit was 142.5 kDKK, while net earnings were 143.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 84.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TANDKLINIKKEN I OKSBØL ApS's liquidity measured by quick ratio was 3.8 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 profit2 028.29142.55
EBIT405.91612.50107.84451.79142.55
Net earnings403.07611.39104.43451.05143.34
Shareholders equity total1 543.752 155.142 259.572 710.622 402.91
Balance sheet total (assets)1 843.472 452.462 566.403 116.362 855.48
Net debt- 548.78- 668.91- 925.55-1 338.67-1 064.02
Profitability
EBIT-%
ROA24.0 %28.5 %4.3 %15.9 %4.8 %
ROE30.0 %33.1 %4.7 %18.2 %5.6 %
ROI28.2 %32.9 %4.8 %17.9 %5.4 %
Economic value added (EVA)338.68534.85-1.71334.945.27
Solvency
Equity ratio83.7 %87.9 %88.0 %87.0 %84.2 %
Gearing0.1 %1.2 %2.9 %0.8 %7.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.45.55.75.63.8
Current ratio4.16.26.36.24.3
Cash and cash equivalents550.33693.93991.411 359.961 252.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.82%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.2%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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