Tandlægerne Dentist.dk Otterup I/S — Credit Rating and Financial Key Figures

CVR number: 38282360
Banepladsen 5, 5450 Otterup
Free credit report Annual report

Company information

Official name
Tandlægerne Dentist.dk Otterup I/S
Personnel
6 persons
Established
2016
Company form
General partnership
Industry

About Tandlægerne Dentist.dk Otterup I/S

Tandlægerne Dentist.dk Otterup I/S (CVR number: 38282360) is a company from NORDFYNS. The company recorded a gross profit of 3507.3 kDKK in 2024. The operating profit was 1306.6 kDKK, while net earnings were 1308.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 189.7 %, which can be considered excellent and Return on Equity (ROE) was 1037.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 5.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Tandlægerne Dentist.dk Otterup I/S's liquidity measured by quick ratio was 0.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 473.623 067.394 428.654 087.763 507.32
EBIT602.61- 216.811 104.241 420.891 306.59
Net earnings603.46- 217.371 106.821 423.791 308.79
Shareholders equity total- 255.25- 365.97- 299.86221.9830.38
Balance sheet total (assets)806.20545.31527.05848.18531.72
Net debt- 183.47- 120.30- 122.97- 222.28-70.60
Profitability
EBIT-%
ROA59.9 %-21.9 %127.4 %170.0 %189.7 %
ROE79.9 %-32.2 %206.4 %380.2 %1037.3 %
ROI1282.8 %1037.3 %
Economic value added (EVA)615.36- 203.981 122.631 435.961 295.44
Solvency
Equity ratio-24.0 %-40.2 %-36.3 %26.2 %5.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.60.40.41.00.6
Current ratio0.70.50.61.20.9
Cash and cash equivalents183.47120.30122.97222.2870.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:189.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.71%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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