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

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

Credit rating

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: 38324691) is a company from AARHUS. The company recorded a gross profit of -162.6 kDKK in 2024. The operating profit was -162.6 kDKK, while net earnings were 1358.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 89.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Holdingselskabet Oris Tandlægerne A/S's liquidity measured by quick ratio was 8.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-82.23- 145.68126.23134.32- 162.63
EBIT-82.23- 145.68126.23134.32- 162.63
Net earnings-2 969.13-1 182.37-4 962.861 568.441 358.91
Shareholders equity total43 334.1744 664.3140 788.9443 407.3844 866.29
Balance sheet total (assets)43 490.1744 905.9347 909.7648 693.3450 081.55
Net debt19.0142.59
Profitability
EBIT-%
ROA-6.7 %-2.7 %-10.9 %3.2 %2.7 %
ROE-6.6 %-2.7 %-11.6 %3.7 %3.1 %
ROI-6.7 %-2.8 %-11.8 %3.7 %3.0 %
Economic value added (EVA)-2 377.99-2 291.58-2 154.76-1 661.86-2 005.35
Solvency
Equity ratio99.6 %99.5 %85.1 %89.1 %89.6 %
Gearing0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio278.8185.86.18.08.1
Current ratio278.8185.86.18.08.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:2.70%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.6%
Rating: 70/100
-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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