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TANDLÆGEN I VESTERVIG ApS — Credit Rating and Financial Key Figures

CVR number: 35050744
Klostergade 92, 7770 Vestervig
per-thy@hotmail.com
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Credit rating

Company information

Official name
TANDLÆGEN I VESTERVIG ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit164.81151.8126.67276.39127.99
EBIT32.5197.72- 329.7181.07-19.42
Net earnings17.2475.90- 313.3960.59-12.51
Shareholders equity total459.42535.32221.93282.53270.02
Balance sheet total (assets)630.59689.29267.61332.15298.74
Net debt98.1817.39- 163.20- 245.91- 263.68
Profitability
EBIT-%
ROA5.8 %14.8 %-68.9 %27.0 %-6.2 %
ROE3.8 %15.3 %-82.8 %24.0 %-4.5 %
ROI6.2 %15.4 %-74.9 %32.1 %-7.0 %
Economic value added (EVA)2.3350.12- 341.5550.31-26.70
Solvency
Equity ratio72.9 %77.7 %82.9 %85.1 %90.4 %
Gearing29.8 %20.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.64.24.05.310.4
Current ratio2.64.24.05.310.4
Cash and cash equivalents38.7694.24163.20245.91263.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-6.16%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:90.4%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
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