Tandlægeholdingselskabet Valentin Dental ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Tandlægeholdingselskabet Valentin Dental ApS
Tandlægeholdingselskabet Valentin Dental ApS (CVR number: 39704072) is a company from KALUNDBORG. The company reported a net sales of 1.1 mDKK in 2023, demonstrating a decline of -11.3 % compared to the previous year. The operating profit percentage was at 21.9 % (EBIT: 0.2 mDKK), while net earnings were 201.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.6 %, which can be considered excellent and Return on Equity (ROE) was 22.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Tandlægeholdingselskabet Valentin Dental ApS's liquidity measured by quick ratio was 4.4 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 351.75 | 811.60 | 1 184.14 | 1 050.11 | |
Gross profit | 1 195.17 | -6.89 | 784.26 | 1 135.04 | 950.05 |
EBIT | 646.59 | -6.89 | 461.19 | 376.02 | 229.54 |
Net earnings | 361.78 | -7.18 | 300.55 | 305.32 | 201.27 |
Shareholders equity total | 511.78 | 504.60 | 805.15 | 810.47 | 1 011.74 |
Balance sheet total (assets) | 2 356.41 | 2 008.76 | 1 912.24 | 1 970.83 | 2 054.02 |
Net debt | - 100.78 | -8.77 | - 486.07 | -26.72 | - 264.20 |
Profitability | |||||
EBIT-% | 47.8 % | 56.8 % | 31.8 % | 21.9 % | |
ROA | 27.4 % | -0.3 % | 24.8 % | 24.1 % | 16.6 % |
ROE | 70.7 % | -1.4 % | 45.9 % | 37.8 % | 22.1 % |
ROI | 126.3 % | -1.4 % | 74.2 % | 58.0 % | 36.6 % |
Economic value added (EVA) | 497.52 | -27.54 | 332.12 | 279.48 | 139.66 |
Solvency | |||||
Equity ratio | 21.7 % | 25.1 % | 42.1 % | 41.1 % | 49.3 % |
Gearing | |||||
Relative net indebtedness % | 19.5 % | -44.3 % | 12.9 % | -19.3 % | |
Liquidity | |||||
Quick ratio | 3.7 | 43.0 | 3.8 | 0.2 | 4.4 |
Current ratio | 3.7 | 43.0 | 3.8 | 0.2 | 4.4 |
Cash and cash equivalents | 100.78 | 8.77 | 486.07 | 26.72 | 264.20 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 73.4 % | 44.3 % | -12.6 % | 20.0 % | |
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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