Tandlægeselskabet ORIS Tandlægerne Kolding I/S — Credit Rating and Financial Key Figures

CVR number: 38371835
Banegårdspladsen 9, 6000 Kolding
tel: 81188118

Credit rating

Company information

Official name
Tandlægeselskabet ORIS Tandlægerne Kolding I/S
Personnel
37 persons
Established
2017
Company form
General partnership
Industry

About Tandlægeselskabet ORIS Tandlægerne Kolding I/S

Tandlægeselskabet ORIS Tandlægerne Kolding I/S (CVR number: 38371835) is a company from KOLDING. The company recorded a gross profit of 26.8 mDKK in 2024. The operating profit was 9441.8 kDKK, while net earnings were 9425 kDKK. The profitability of the company measured by Return on Assets (ROA) was 97.5 %, which can be considered excellent and Return on Equity (ROE) was 155.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Tandlægeselskabet ORIS Tandlægerne Kolding I/S's liquidity measured by quick ratio was 1.6 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 profit17 316.9321 325.1622 621.8025 830.6726 823.49
EBIT632.945 327.837 219.609 217.209 441.83
Net earnings639.825 330.127 211.419 192.929 425.03
Shareholders equity total10 653.547 803.854 853.566 036.326 054.52
Balance sheet total (assets)16 054.6711 441.368 593.119 858.839 506.85
Net debt855.17-25.20232.46-80.18108.03
Profitability
EBIT-%
ROA6.1 %38.8 %72.1 %99.9 %97.5 %
ROE9.9 %57.8 %113.9 %168.8 %155.9 %
ROI8.9 %55.0 %111.2 %164.6 %153.5 %
Economic value added (EVA)522.834 794.646 829.808 977.019 142.63
Solvency
Equity ratio66.8 %68.8 %57.1 %61.7 %64.0 %
Gearing8.4 %0.3 %6.3 %0.0 %3.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.91.01.51.6
Current ratio1.42.01.11.61.8
Cash and cash equivalents42.8646.6073.6582.18105.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:97.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.0%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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