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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 1.3 mDKK in 2025, demonstrating a growth of 8.1 % compared to the previous year. The operating profit percentage was at 47.8 % (EBIT: 0.6 mDKK), while net earnings were 228.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36 %, which can be considered excellent and Return on Equity (ROE) was 17.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.1 %, 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 6.9 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 811.60 | 1 184.14 | 1 050.11 | 1 190.33 | 1 286.45 |
| Gross profit | 784.26 | 1 135.04 | 950.05 | 1 064.92 | 1 137.58 |
| EBIT | 461.19 | 376.02 | 229.54 | 292.63 | 614.79 |
| Net earnings | 300.55 | 305.32 | 201.27 | 92.86 | 228.72 |
| Shareholders equity total | 805.15 | 810.47 | 1 011.74 | 1 130.79 | 1 433.62 |
| Balance sheet total (assets) | 1 912.24 | 1 970.83 | 2 054.02 | 2 169.83 | 2 557.66 |
| Net debt | - 486.07 | -26.72 | - 264.20 | - 108.44 | - 117.00 |
| Profitability | |||||
| EBIT-% | 56.8 % | 31.8 % | 21.9 % | 24.6 % | 47.8 % |
| ROA | 24.8 % | 24.1 % | 16.6 % | 18.5 % | 36.0 % |
| ROE | 45.9 % | 37.8 % | 22.1 % | 8.7 % | 17.8 % |
| ROI | 74.2 % | 58.0 % | 36.6 % | 18.2 % | 29.5 % |
| Economic value added (EVA) | 331.68 | 255.05 | 138.32 | 177.41 | 422.71 |
| Solvency | |||||
| Equity ratio | 42.1 % | 41.1 % | 49.3 % | 52.1 % | 56.1 % |
| Gearing | |||||
| Relative net indebtedness % | -44.3 % | 12.9 % | -19.3 % | -4.4 % | -4.1 % |
| Liquidity | |||||
| Quick ratio | 3.8 | 0.2 | 4.4 | 2.0 | 6.9 |
| Current ratio | 3.8 | 0.2 | 4.4 | 2.0 | 6.9 |
| Cash and cash equivalents | 486.07 | 26.72 | 264.20 | 108.44 | 117.00 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 44.3 % | -12.6 % | 20.0 % | 4.8 % | 29.3 % |
| Credit risk | |||||
| Credit rating | BBB | BBB | A | A | BBB |
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