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Tårnby Tandklinik ApS — Credit Rating and Financial Key Figures

CVR number: 36736518
Tårnbyvej 27, 2770 Kastrup
info@taarnbytandklinik.dk
tel: 32507080
Free credit report Annual report

Company information

Official name
Tårnby Tandklinik ApS
Personnel
12 persons
Established
2015
Company form
Private limited company
Industry

About Tårnby Tandklinik ApS

Tårnby Tandklinik ApS (CVR number: 36736518) is a company from TÅRNBY. The company recorded a gross profit of 9787 kDKK in 2025. The operating profit was 1713.6 kDKK, while net earnings were 1288.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.6 %, which can be considered excellent and Return on Equity (ROE) was 30 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.8 %, 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. Tårnby Tandklinik ApS's liquidity measured by quick ratio was 2.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit4 839.676 319.336 862.588 849.219 787.01
EBIT1 186.24921.821 109.731 151.301 713.57
Net earnings850.17475.15794.22851.421 288.27
Shareholders equity total1 734.352 152.312 887.623 678.044 898.81
Balance sheet total (assets)4 158.915 279.135 166.505 339.116 301.67
Net debt-1 599.0158.42- 755.92- 861.67-2 215.22
Profitability
EBIT-%
ROA32.8 %21.6 %22.5 %21.9 %29.6 %
ROE63.6 %24.5 %31.5 %25.9 %30.0 %
ROI67.9 %36.9 %34.9 %31.1 %36.4 %
Economic value added (EVA)848.25594.96681.99727.591 126.93
Solvency
Equity ratio41.8 %40.8 %56.0 %69.3 %77.8 %
Gearing42.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.50.71.22.9
Current ratio0.90.50.71.22.8
Cash and cash equivalents1 599.01845.86755.92861.672 215.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:29.6%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:77.8%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
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