Holdingselskabet Oris Tandlægerne A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -82.23 | - 145.68 | 126.23 | 134.32 | - 162.63 |
EBIT | -82.23 | - 145.68 | 126.23 | 134.32 | - 162.63 |
Net earnings | -2 969.13 | -1 182.37 | -4 962.86 | 1 568.44 | 1 358.91 |
Shareholders equity total | 43 334.17 | 44 664.31 | 40 788.94 | 43 407.38 | 44 866.29 |
Balance sheet total (assets) | 43 490.17 | 44 905.93 | 47 909.76 | 48 693.34 | 50 081.55 |
Net debt | 19.01 | 42.59 | |||
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 ratio | 99.6 % | 99.5 % | 85.1 % | 89.1 % | 89.6 % |
Gearing | 0.0 % | 0.1 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 278.8 | 185.8 | 6.1 | 8.0 | 8.1 |
Current ratio | 278.8 | 185.8 | 6.1 | 8.0 | 8.1 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BBB | BBB | BBB |
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