Tandlæge FL Holding Vejle ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Tandlæge FL Holding Vejle ApS
Tandlæge FL Holding Vejle ApS (CVR number: 37087025) is a company from VEJLE. The company reported a net sales of 0.7 mDKK in 2024, demonstrating a growth of 55.1 % compared to the previous year. The operating profit percentage was at 98.9 % (EBIT: 0.7 mDKK), while net earnings were 629.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.1 %, which can be considered excellent and Return on Equity (ROE) was 51.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Tandlæge FL Holding Vejle ApS's liquidity measured by quick ratio was 0.5 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | - 180.85 | 477.61 | 364.38 | 426.15 | 661.16 |
Gross profit | - 187.35 | 470.86 | 357.38 | 418.65 | 654.16 |
EBIT | - 187.35 | 470.86 | 357.38 | 418.65 | 654.16 |
Net earnings | - 241.45 | 417.99 | 313.83 | 377.81 | 629.34 |
Shareholders equity total | 190.20 | 551.69 | 808.23 | 1 068.24 | 1 355.58 |
Balance sheet total (assets) | 2 276.20 | 2 628.72 | 2 286.79 | 2 065.99 | 2 291.32 |
Net debt | 2 051.21 | 1 894.84 | 1 299.95 | 797.37 | 472.80 |
Profitability | |||||
EBIT-% | 98.6 % | 98.1 % | 98.2 % | 98.9 % | |
ROA | -7.5 % | 19.2 % | 14.6 % | 19.3 % | 30.1 % |
ROE | -71.3 % | 112.7 % | 46.2 % | 40.3 % | 51.9 % |
ROI | -7.6 % | 19.9 % | 15.4 % | 20.7 % | 33.0 % |
Economic value added (EVA) | - 307.54 | 377.56 | 249.50 | 326.29 | 567.61 |
Solvency | |||||
Equity ratio | 8.4 % | 21.0 % | 35.3 % | 51.7 % | 59.2 % |
Gearing | 1081.8 % | 351.1 % | 166.0 % | 78.6 % | 52.4 % |
Relative net indebtedness % | -1149.9 % | 426.0 % | 394.2 % | 224.2 % | 105.5 % |
Liquidity | |||||
Quick ratio | 0.1 | 0.1 | 0.2 | 0.2 | 0.5 |
Current ratio | 0.1 | 0.1 | 0.2 | 0.2 | 0.5 |
Cash and cash equivalents | 6.35 | 42.27 | 42.00 | 42.15 | 237.95 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 593.5 % | -281.7 % | -335.6 % | -179.9 % | -66.6 % |
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
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