Tandlægeselskabet Almi ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Tandlægeselskabet Almi ApS
Tandlægeselskabet Almi ApS (CVR number: 39006820) is a company from SILKEBORG. The company recorded a gross profit of -190.4 kDKK in 2023. The operating profit was -1639.2 kDKK, while net earnings were 901.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.4 %, which can be considered excellent and Return on Equity (ROE) was 32.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.6 %, 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 Almi ApS's liquidity measured by quick ratio was 2 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 116.41 | - 145.20 | - 165.44 | - 211.46 | - 190.41 |
EBIT | -1 362.85 | -1 504.57 | -1 515.72 | -1 613.35 | -1 639.16 |
Net earnings | 727.64 | 797.83 | 811.59 | 744.94 | 901.93 |
Shareholders equity total | 1 982.47 | 2 669.70 | 2 181.29 | 2 426.23 | 3 128.16 |
Balance sheet total (assets) | 3 494.47 | 3 645.35 | 3 357.23 | 3 569.13 | 4 496.93 |
Net debt | - 778.12 | - 528.20 | - 575.04 | - 748.70 | -2 100.70 |
Profitability | |||||
EBIT-% | |||||
ROA | 35.5 % | 29.1 % | 31.8 % | 29.5 % | 30.4 % |
ROE | 43.5 % | 34.3 % | 33.5 % | 32.3 % | 32.5 % |
ROI | 60.0 % | 38.7 % | 39.7 % | 39.5 % | 39.9 % |
Economic value added (EVA) | -1 726.38 | -1 773.85 | -1 847.19 | -1 897.22 | -2 002.25 |
Solvency | |||||
Equity ratio | 56.7 % | 73.2 % | 65.0 % | 68.0 % | 69.6 % |
Gearing | 1.0 % | 9.8 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 1.2 | 0.6 | 1.0 | 2.0 |
Current ratio | 0.7 | 1.2 | 0.6 | 1.0 | 2.0 |
Cash and cash equivalents | 797.30 | 789.83 | 575.04 | 748.70 | 2 100.70 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
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