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TANDLÆGEN I VESTERVIG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TANDLÆGEN I VESTERVIG ApS
TANDLÆGEN I VESTERVIG ApS (CVR number: 35050744) is a company from THISTED. The company recorded a gross profit of 128 kDKK in 2025. The operating profit was -19.4 kDKK, while net earnings were -12.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.2 %, which can be considered poor and Return on Equity (ROE) was -4.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TANDLÆGEN I VESTERVIG ApS's liquidity measured by quick ratio was 10.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 164.81 | 151.81 | 26.67 | 276.39 | 127.99 |
| EBIT | 32.51 | 97.72 | - 329.71 | 81.07 | -19.42 |
| Net earnings | 17.24 | 75.90 | - 313.39 | 60.59 | -12.51 |
| Shareholders equity total | 459.42 | 535.32 | 221.93 | 282.53 | 270.02 |
| Balance sheet total (assets) | 630.59 | 689.29 | 267.61 | 332.15 | 298.74 |
| Net debt | 98.18 | 17.39 | - 163.20 | - 245.91 | - 263.68 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 5.8 % | 14.8 % | -68.9 % | 27.0 % | -6.2 % |
| ROE | 3.8 % | 15.3 % | -82.8 % | 24.0 % | -4.5 % |
| ROI | 6.2 % | 15.4 % | -74.9 % | 32.1 % | -7.0 % |
| Economic value added (EVA) | 2.33 | 50.12 | - 341.55 | 50.31 | -26.70 |
| Solvency | |||||
| Equity ratio | 72.9 % | 77.7 % | 82.9 % | 85.1 % | 90.4 % |
| Gearing | 29.8 % | 20.9 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.6 | 4.2 | 4.0 | 5.3 | 10.4 |
| Current ratio | 2.6 | 4.2 | 4.0 | 5.3 | 10.4 |
| Cash and cash equivalents | 38.76 | 94.24 | 163.20 | 245.91 | 263.68 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | BBB | BBB | BBB |
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