Tandlægeholdingselskabet Valentin Dental ApS — Credit Rating and Financial Key Figures

CVR number: 39704072
Gl Røsnæsvej 4, 4400 Kalundborg

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 1.1 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 351.75811.601 184.141 050.11
Gross profit1 195.17-6.89784.261 135.04950.05
EBIT646.59-6.89461.19376.02229.54
Net earnings361.78-7.18300.55305.32201.27
Shareholders equity total511.78504.60805.15810.471 011.74
Balance sheet total (assets)2 356.412 008.761 912.241 970.832 054.02
Net debt- 100.78-8.77- 486.07-26.72- 264.20
Profitability
EBIT-%47.8 %56.8 %31.8 %21.9 %
ROA27.4 %-0.3 %24.8 %24.1 %16.6 %
ROE70.7 %-1.4 %45.9 %37.8 %22.1 %
ROI126.3 %-1.4 %74.2 %58.0 %36.6 %
Economic value added (EVA)497.52-27.54332.12279.48139.66
Solvency
Equity ratio21.7 %25.1 %42.1 %41.1 %49.3 %
Gearing
Relative net indebtedness %19.5 %-44.3 %12.9 %-19.3 %
Liquidity
Quick ratio3.743.03.80.24.4
Current ratio3.743.03.80.24.4
Cash and cash equivalents100.788.77486.0726.72264.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %73.4 %44.3 %-12.6 %20.0 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:16.6%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.3%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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