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 -127.2 kDKK in 2024. The operating profit was -1623.1 kDKK, while net earnings were 1156.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.9 %, which can be considered excellent and Return on Equity (ROE) was 32.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73 %, 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 2.9 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 | - 145.20 | - 165.44 | - 211.46 | - 190.41 | - 127.23 |
EBIT | -1 504.57 | -1 515.72 | -1 613.35 | -1 639.16 | -1 623.05 |
Net earnings | 797.83 | 811.59 | 744.94 | 901.93 | 1 156.08 |
Shareholders equity total | 2 669.70 | 2 181.29 | 2 426.23 | 3 128.16 | 4 084.24 |
Balance sheet total (assets) | 3 645.35 | 3 357.23 | 3 569.13 | 4 496.93 | 5 593.07 |
Net debt | - 528.20 | - 575.04 | - 748.70 | -2 100.70 | -3 545.04 |
Profitability | |||||
EBIT-% | |||||
ROA | 29.1 % | 31.8 % | 29.5 % | 30.4 % | 30.9 % |
ROE | 34.3 % | 33.5 % | 32.3 % | 32.5 % | 32.1 % |
ROI | 38.7 % | 39.7 % | 39.5 % | 39.9 % | 40.0 % |
Economic value added (EVA) | -1 824.56 | -1 911.57 | -1 940.02 | -2 054.74 | -2 123.45 |
Solvency | |||||
Equity ratio | 73.2 % | 65.0 % | 68.0 % | 69.6 % | 73.0 % |
Gearing | 9.8 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 0.6 | 1.0 | 2.0 | 2.9 |
Current ratio | 1.2 | 0.6 | 1.0 | 2.0 | 2.9 |
Cash and cash equivalents | 789.83 | 575.04 | 748.70 | 2 100.70 | 3 545.04 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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