Tandlægeselskabet GS ApS — Credit Rating and Financial Key Figures

CVR number: 39842041
Østre Kirkevej 25, 7400 Herning

Credit rating

Company information

Official name
Tandlægeselskabet GS ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Tandlægeselskabet GS ApS

Tandlægeselskabet GS ApS (CVR number: 39842041) is a company from HERNING. The company recorded a gross profit of 1680 kDKK in 2024. The operating profit was 855 kDKK, while net earnings were 622.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.6 %, which can be considered excellent and Return on Equity (ROE) was 29.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Tandlægeselskabet GS ApS's liquidity measured by quick ratio was 5.1 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit994.781 477.621 511.411 695.571 680.01
EBIT192.54702.88715.84853.48854.96
Net earnings94.31432.21480.73753.23622.41
Shareholders equity total220.74652.951 133.681 769.112 391.52
Balance sheet total (assets)1 996.562 563.792 430.412 849.272 573.54
Net debt-26.01- 377.55- 186.52- 648.13- 349.04
Profitability
EBIT-%
ROA9.3 %30.8 %28.7 %32.4 %31.6 %
ROE54.3 %98.9 %53.8 %51.9 %29.9 %
ROI10.9 %33.1 %38.6 %54.1 %39.4 %
Economic value added (EVA)109.93443.82470.41707.33530.04
Solvency
Equity ratio11.1 %25.5 %46.6 %62.1 %92.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.22.20.20.65.1
Current ratio0.22.20.20.65.1
Cash and cash equivalents26.01377.55186.52648.13349.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:31.6%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.9%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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