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Tanddyreklinikken ApS — Credit Rating and Financial Key Figures

CVR number: 39584271
Måløv Værkstedsby 99, 2760 Måløv
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Credit rating

Company information

Official name
Tanddyreklinikken ApS
Personnel
9 persons
Established
2018
Company form
Private limited company
Industry

About Tanddyreklinikken ApS

Tanddyreklinikken ApS (CVR number: 39584271) is a company from BALLERUP. The company recorded a gross profit of 4680.8 kDKK in 2025. The operating profit was 272.5 kDKK, while net earnings were 189.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good but Return on Equity (ROE) was 20.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 16.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Tanddyreklinikken ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit8 125.947 245.287 650.787 833.644 680.84
EBIT1 999.881 165.422 433.071 800.05272.49
Net earnings1 523.89888.381 882.521 398.27189.36
Shareholders equity total1 597.651 536.032 018.551 516.82306.19
Balance sheet total (assets)3 465.344 355.243 676.584 272.041 894.37
Net debt- 452.92-1 895.65-1 707.94-2 459.04281.65
Profitability
EBIT-%
ROA41.6 %29.8 %60.6 %45.4 %8.9 %
ROE116.3 %56.7 %105.9 %79.1 %20.8 %
ROI101.5 %70.2 %121.5 %79.9 %15.0 %
Economic value added (EVA)1 439.89818.771 805.481 284.1798.31
Solvency
Equity ratio46.1 %35.3 %54.9 %35.5 %16.2 %
Gearing2.2 %8.9 %15.6 %43.9 %378.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.91.51.20.6
Current ratio1.11.11.71.30.8
Cash and cash equivalents488.612 032.742 022.703 124.20877.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.88%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.2%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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