Tandlægeselskabet Aline Deimling Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Tandlægeselskabet Aline Deimling Holding ApS
Tandlægeselskabet Aline Deimling Holding ApS (CVR number: 38994832) is a company from KØBENHAVN. The company recorded a gross profit of -11.8 kDKK in 2024. The operating profit was -11.8 kDKK, while net earnings were 197.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.7 %, which can be considered excellent and Return on Equity (ROE) was 19.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.6 %, 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 Aline Deimling Holding ApS's liquidity measured by quick ratio was 3 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 | -10.13 | -6.12 | -8.00 | -21.81 | -11.83 |
EBIT | -10.13 | -6.12 | -8.00 | -21.81 | -11.83 |
Net earnings | 130.27 | 276.72 | 453.10 | 227.37 | 197.87 |
Shareholders equity total | 223.11 | 499.83 | 845.09 | 955.06 | 1 030.93 |
Balance sheet total (assets) | 278.13 | 948.59 | 1 156.39 | 1 128.07 | 1 381.88 |
Net debt | 2.28 | - 134.60 | - 353.81 | - 533.91 | - 689.26 |
Profitability | |||||
EBIT-% | |||||
ROA | 61.8 % | 45.6 % | 42.7 % | 19.7 % | 15.7 % |
ROE | 82.5 % | 76.6 % | 67.4 % | 25.3 % | 19.9 % |
ROI | 64.3 % | 69.1 % | 64.9 % | 25.0 % | 19.3 % |
Economic value added (EVA) | -12.56 | -18.75 | -30.80 | -59.81 | -57.09 |
Solvency | |||||
Equity ratio | 80.2 % | 52.7 % | 73.1 % | 84.7 % | 74.6 % |
Gearing | 3.6 % | 5.4 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 1.3 | 2.5 | 4.3 | 3.0 |
Current ratio | 0.8 | 1.3 | 2.5 | 4.3 | 3.0 |
Cash and cash equivalents | 5.85 | 134.60 | 353.81 | 533.91 | 745.31 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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