Tandlægeselskabet Svendborg I/S — Credit Rating and Financial Key Figures

CVR number: 39709112
Rådhusgården 5, 5600 Faaborg
Free credit report Annual report

Credit rating

Company information

Official name
Tandlægeselskabet Svendborg I/S
Personnel
14 persons
Established
2018
Company form
General partnership
Industry

About Tandlægeselskabet Svendborg I/S

Tandlægeselskabet Svendborg I/S (CVR number: 39709112) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 11.2 mDKK in 2024. The operating profit was 4148.9 kDKK, while net earnings were 4111.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 65.3 %, which can be considered excellent and Return on Equity (ROE) was 93.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Tandlægeselskabet Svendborg I/S's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit10 312.9610 673.4911 185.8311 248.9611 153.27
EBIT4 998.394 815.265 234.354 798.524 148.92
Net earnings4 900.214 736.805 178.584 681.074 111.69
Shareholders equity total5 178.584 681.074 111.69
Balance sheet total (assets)8 913.217 356.366 440.446 148.856 576.60
Net debt5 695.785 570.675 318.794 550.634 190.16
Profitability
EBIT-%
ROA61.9 %59.2 %75.9 %76.3 %65.3 %
ROE60.7 %58.2 %82.6 %95.0 %93.5 %
ROI69.9 %66.3 %84.1 %85.4 %74.0 %
Economic value added (EVA)4 686.394 418.854 900.734 246.013 640.73
Solvency
Equity ratio44.6 %43.3 %38.6 %
Gearing112.3 %116.0 %140.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.20.30.4
Current ratio0.40.30.30.30.4
Cash and cash equivalents2 193.021 068.44497.73881.541 600.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:65.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.6%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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