Tandlægerne Udlejningsselskab ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Tandlægerne Udlejningsselskab ApS
Tandlægerne Udlejningsselskab ApS (CVR number: 33644787) is a company from GLADSAXE. The company recorded a gross profit of -188.7 kDKK in 2024. The operating profit was -188.7 kDKK, while net earnings were -197 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.3 %, which can be considered poor and Return on Equity (ROE) was -48.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Tandlægerne Udlejningsselskab ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 169.94 | 422.93 | 161.02 | 262.04 | - 188.66 |
EBIT | 169.94 | 422.93 | 161.02 | 262.04 | - 188.66 |
Net earnings | 132.55 | 332.55 | 124.29 | 197.82 | - 197.02 |
Shareholders equity total | 246.95 | 479.50 | 303.79 | 501.60 | 304.58 |
Balance sheet total (assets) | 471.29 | 998.16 | 1 004.67 | 1 166.71 | 1 013.05 |
Net debt | - 202.87 | - 146.89 | 130.91 | 0.68 | 180.66 |
Profitability | |||||
EBIT-% | |||||
ROA | 46.7 % | 57.6 % | 16.1 % | 24.1 % | -17.3 % |
ROE | 73.4 % | 91.6 % | 31.7 % | 49.1 % | -48.9 % |
ROI | 94.1 % | 116.4 % | 31.6 % | 42.9 % | -30.7 % |
Economic value added (EVA) | 126.81 | 320.51 | 101.51 | 177.22 | - 223.72 |
Solvency | |||||
Equity ratio | 52.4 % | 48.0 % | 30.2 % | 43.0 % | 30.1 % |
Gearing | 78.0 % | 36.0 % | 80.1 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.5 | 1.1 | 1.4 | 1.1 |
Current ratio | 1.3 | 1.5 | 1.1 | 1.4 | 1.1 |
Cash and cash equivalents | 202.87 | 146.89 | 106.18 | 179.89 | 63.23 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.