Tandlægeselskabet Als Tandpleje I/S — Credit Rating and Financial Key Figures

CVR number: 39431823
Louisegade 5, 6440 Augustenborg
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Company information

Official name
Tandlægeselskabet Als Tandpleje I/S
Personnel
8 persons
Established
2018
Company form
General partnership
Industry

About Tandlægeselskabet Als Tandpleje I/S

Tandlægeselskabet Als Tandpleje I/S (CVR number: 39431823) is a company from SØNDERBORG. The company recorded a gross profit of 5264.3 kDKK in 2024. The operating profit was 2297.5 kDKK, while net earnings were 2298.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 534.4 %, which can be considered excellent and Return on Equity (ROE) was 1970 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Tandlægeselskabet Als Tandpleje I/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit5 712.285 162.874 643.114 731.065 264.32
EBIT2 701.542 154.021 665.041 826.702 297.51
Net earnings2 702.012 152.461 666.741 827.922 298.59
Shareholders equity total- 109.58225.5456.6398.68134.68
Balance sheet total (assets)473.96474.54338.91448.47411.74
Net debt- 200.30- 185.662.62- 131.44- 101.49
Profitability
EBIT-%
ROA421.2 %407.7 %409.9 %464.5 %534.4 %
ROE497.8 %615.4 %1181.4 %2353.8 %1970.0 %
ROI3477.5 %1912.8 %1121.5 %2145.9 %1970.0 %
Economic value added (EVA)2 705.992 159.531 653.711 823.092 292.55
Solvency
Equity ratio-18.8 %48.3 %17.0 %22.0 %32.8 %
Gearing26.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.71.01.11.2
Current ratio0.81.91.21.31.5
Cash and cash equivalents200.30185.6612.52131.44101.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:534.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.8%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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