Holdingselskabet Oris Tandlægerne A/S — Credit Rating and Financial Key Figures

CVR number: 38324691
Skæringvej 94, 8520 Lystrup
oris@oris.dk
oris.dk

Company information

Official name
Holdingselskabet Oris Tandlægerne A/S
Established
2017
Company form
Limited company
Industry

About Holdingselskabet Oris Tandlægerne A/S

Holdingselskabet Oris Tandlægerne A/S (CVR number: 38324691K) is a company from AARHUS. The company recorded a gross profit of 170.1 mDKK in 2024. The operating profit was 30.2 mDKK, while net earnings were 30.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 24.2 %, which can be considered excellent and Return on Equity (ROE) was 68.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Holdingselskabet Oris Tandlægerne A/S's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit95 150.27118 837.65139 591.48165 849.48170 148.69
EBIT-3 492.7815 412.1421 571.7431 741.6330 174.02
Net earnings-3 701.1114 208.0221 571.7231 741.6330 174.02
Shareholders equity total42 512.5845 161.3542 361.0346 604.2947 840.51
Balance sheet total (assets)109 066.21115 337.14133 118.99128 446.64120 894.96
Net debt23 763.2443 832.7259 559.2851 258.1846 253.49
Profitability
EBIT-%
ROA-3.4 %13.8 %17.4 %24.4 %24.2 %
ROE-8.3 %32.3 %50.5 %75.4 %68.4 %
ROI-4.3 %18.2 %22.6 %31.8 %31.3 %
Economic value added (EVA)-5 343.1913 090.3119 740.9327 614.5926 223.82
Solvency
Equity ratio39.3 %39.4 %32.1 %36.6 %39.9 %
Gearing89.2 %97.6 %141.3 %110.9 %97.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.40.50.50.3
Current ratio0.70.50.60.60.4
Cash and cash equivalents14 162.50259.33286.30427.62518.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:24.2%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.9%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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