Grenå Tandlægeklinik I/S — Credit Rating and Financial Key Figures

CVR number: 39670615
Kannikegade 10, 8500 Grenaa

Credit rating

Company information

Official name
Grenå Tandlægeklinik I/S
Personnel
16 persons
Established
2018
Company form
General partnership
Industry

About Grenå Tandlægeklinik I/S

Grenå Tandlægeklinik I/S (CVR number: 39670615) is a company from NORDDJURS. The company recorded a gross profit of 11.2 mDKK in 2024. The operating profit was 5187.1 kDKK, while net earnings were 5054.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 120.8 %, which can be considered excellent and Return on Equity (ROE) was 169.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.2 %, 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. Grenå Tandlægeklinik I/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit9 089.418 732.989 018.289 416.4411 170.18
EBIT3 053.743 240.803 604.283 342.815 187.07
Net earnings2 991.833 197.353 579.323 335.725 054.90
Shareholders equity total1 047.141 869.872 713.812 994.912 982.49
Balance sheet total (assets)4 071.713 723.323 714.563 726.854 869.73
Net debt1 584.19648.41- 167.41- 272.691 075.78
Profitability
EBIT-%
ROA75.5 %83.3 %97.1 %90.1 %120.8 %
ROE123.3 %219.2 %156.2 %116.9 %169.1 %
ROI100.6 %116.6 %126.1 %111.7 %146.7 %
Economic value added (EVA)2 908.263 107.403 467.323 191.825 036.58
Solvency
Equity ratio25.7 %50.2 %73.1 %80.4 %61.2 %
Gearing153.5 %45.8 %10.7 %36.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.51.11.20.6
Current ratio0.50.71.61.70.9
Cash and cash equivalents23.43207.35458.29272.6923.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:120.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.2%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer
Chief executive officer

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