EV Tandlægeholdingselskab ApS — Credit Rating and Financial Key Figures

CVR number: 35410333
Obbekjærvej 129, 6760 Ribe

Credit rating

Company information

Official name
EV Tandlægeholdingselskab ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About EV Tandlægeholdingselskab ApS

EV Tandlægeholdingselskab ApS (CVR number: 35410333) is a company from ESBJERG. The company recorded a gross profit of 37.9 kDKK in 2024. The operating profit was -1095.6 kDKK, while net earnings were 731.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.4 %, which can be considered excellent but Return on Equity (ROE) was 11.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EV Tandlægeholdingselskab ApS's liquidity measured by quick ratio was 33.5 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 profit- 152.59- 145.50- 142.11-80.5537.95
EBIT-6 079.00- 194.41- 769.63-1 125.56-1 095.57
Net earnings5 405.68233.64807.10896.00731.72
Shareholders equity total6 385.325 470.895 665.186 191.186 432.90
Balance sheet total (assets)10 428.625 852.736 085.166 366.836 608.71
Net debt-5 499.70- 193.39-3 305.91-3 385.77-2 975.59
Profitability
EBIT-%
ROA103.9 %2.6 %19.6 %19.0 %15.4 %
ROE146.8 %3.9 %14.5 %15.1 %11.6 %
ROI143.9 %3.4 %20.5 %19.7 %15.7 %
Economic value added (EVA)-7 858.36- 478.25-1 305.50-1 688.86-1 689.85
Solvency
Equity ratio61.2 %93.5 %93.1 %97.2 %97.3 %
Gearing1.4 %3.8 %0.8 %0.6 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.614.313.133.833.5
Current ratio2.614.313.133.833.5
Cash and cash equivalents5 589.85400.103 350.223 421.153 062.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:15.4%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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