Tandlæge Eddie Basson Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37818909
Humlebakken 1, Ågerup 4000 Roskilde
tel: 26138817
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Credit rating

Company information

Official name
Tandlæge Eddie Basson Holding ApS
Personnel
2 persons
Established
2016
Domicile
Ågerup
Company form
Private limited company
Industry

About Tandlæge Eddie Basson Holding ApS

Tandlæge Eddie Basson Holding ApS (CVR number: 37818909) is a company from ROSKILDE. The company recorded a gross profit of 790.7 kDKK in 2024. The operating profit was -165.5 kDKK, while net earnings were -130.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.3 %, which can be considered poor and Return on Equity (ROE) was -12.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Tandlæge Eddie Basson Holding ApS's liquidity measured by quick ratio was 2.5 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 profit630.661 226.391 313.342 187.94790.75
EBIT176.58342.88361.99782.59- 165.49
Net earnings100.73240.13267.71601.81- 130.06
Shareholders equity total189.59429.71697.421 181.43929.37
Balance sheet total (assets)2 102.991 511.371 351.811 736.111 340.85
Net debt-1 211.15- 232.62- 121.49- 931.95- 927.67
Profitability
EBIT-%
ROA10.0 %19.0 %25.3 %50.7 %-10.3 %
ROE72.3 %77.5 %47.5 %64.1 %-12.3 %
ROI35.7 %47.4 %39.1 %68.3 %-14.5 %
Economic value added (EVA)112.88225.77238.97553.00- 196.57
Solvency
Equity ratio12.6 %31.2 %53.5 %68.7 %70.1 %
Gearing222.0 %87.5 %43.7 %6.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.80.92.42.5
Current ratio1.00.91.22.42.5
Cash and cash equivalents1 631.95608.72425.981 009.63927.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-10.3%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.1%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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