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Tandlægeholdingselskabet Valentin Dental ApS — Credit Rating and Financial Key Figures

CVR number: 39704072
Gl Røsnæsvej 4, 4400 Kalundborg
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Credit rating

Company information

Official name
Tandlægeholdingselskabet Valentin Dental ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales811.601 184.141 050.111 190.331 286.45
Gross profit784.261 135.04950.051 064.921 137.58
EBIT461.19376.02229.54292.63614.79
Net earnings300.55305.32201.2792.86228.72
Shareholders equity total805.15810.471 011.741 130.791 433.62
Balance sheet total (assets)1 912.241 970.832 054.022 169.832 557.66
Net debt- 486.07-26.72- 264.20- 108.44- 117.00
Profitability
EBIT-%56.8 %31.8 %21.9 %24.6 %47.8 %
ROA24.8 %24.1 %16.6 %18.5 %36.0 %
ROE45.9 %37.8 %22.1 %8.7 %17.8 %
ROI74.2 %58.0 %36.6 %18.2 %29.5 %
Economic value added (EVA)331.68255.05138.32177.41422.71
Solvency
Equity ratio42.1 %41.1 %49.3 %52.1 %56.1 %
Gearing
Relative net indebtedness %-44.3 %12.9 %-19.3 %-4.4 %-4.1 %
Liquidity
Quick ratio3.80.24.42.06.9
Current ratio3.80.24.42.06.9
Cash and cash equivalents486.0726.72264.20108.44117.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %44.3 %-12.6 %20.0 %4.8 %29.3 %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:36.0%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.1%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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