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MS Tandlægeholdingselskab ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MS Tandlægeholdingselskab ApS
MS Tandlægeholdingselskab ApS (CVR number: 38099396) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2025. The operating profit was 0 kDKK, while net earnings were 224.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.1 %, which can be considered excellent and Return on Equity (ROE) was 56.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.4 %, 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. MS Tandlægeholdingselskab ApS's liquidity measured by quick ratio was 0.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Net earnings | 92.83 | 275.10 | -47.71 | - 580.25 | 224.12 |
| Shareholders equity total | 637.76 | 912.85 | 865.14 | 284.89 | 509.01 |
| Balance sheet total (assets) | 2 383.58 | 2 343.89 | 2 173.07 | 1 298.31 | 1 201.41 |
| Net debt | 1 701.91 | 1 430.61 | 1 209.24 | 977.67 | 659.09 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 5.7 % | 13.5 % | 0.9 % | -29.6 % | 21.1 % |
| ROE | 15.7 % | 35.5 % | -5.4 % | -100.9 % | 56.5 % |
| ROI | 5.7 % | 13.5 % | 0.9 % | -29.6 % | 21.1 % |
| Economic value added (EVA) | - 130.66 | - 119.78 | - 117.76 | - 109.16 | -65.21 |
| Solvency | |||||
| Equity ratio | 26.8 % | 38.9 % | 39.8 % | 21.9 % | 42.4 % |
| Gearing | 273.7 % | 156.7 % | 151.1 % | 355.5 % | 136.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 4.4 | 3.2 | 3.1 | 1.8 | 0.7 |
| Current ratio | 4.4 | 3.2 | 3.1 | 1.8 | 0.7 |
| Cash and cash equivalents | 43.92 | 98.01 | 35.06 | 33.05 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | BBB | BBB |
Variable visualization
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