Tandlæge Eddie Basson Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 630.66 | 1 226.39 | 1 313.34 | 2 187.94 | 790.75 |
EBIT | 176.58 | 342.88 | 361.99 | 782.59 | - 165.49 |
Net earnings | 100.73 | 240.13 | 267.71 | 601.81 | - 130.06 |
Shareholders equity total | 189.59 | 429.71 | 697.42 | 1 181.43 | 929.37 |
Balance sheet total (assets) | 2 102.99 | 1 511.37 | 1 351.81 | 1 736.11 | 1 340.85 |
Net debt | -1 211.15 | - 232.62 | - 121.49 | - 931.95 | - 927.67 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.0 % | 19.0 % | 25.3 % | 50.7 % | -10.3 % |
ROE | 72.3 % | 77.5 % | 47.5 % | 64.1 % | -12.3 % |
ROI | 35.7 % | 47.4 % | 39.1 % | 68.3 % | -14.5 % |
Economic value added (EVA) | 112.88 | 225.77 | 238.97 | 553.00 | - 196.57 |
Solvency | |||||
Equity ratio | 12.6 % | 31.2 % | 53.5 % | 68.7 % | 70.1 % |
Gearing | 222.0 % | 87.5 % | 43.7 % | 6.6 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 0.8 | 0.9 | 2.4 | 2.5 |
Current ratio | 1.0 | 0.9 | 1.2 | 2.4 | 2.5 |
Cash and cash equivalents | 1 631.95 | 608.72 | 425.98 | 1 009.63 | 927.67 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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