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

CVR number: 39670615
Kannikegade 10, 8500 Grenaa
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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 11.5 mDKK in 2025. The operating profit was 5415.1 kDKK, while net earnings were 5339.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 113.9 %, which can be considered excellent and Return on Equity (ROE) was 194.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Grenå Tandlægeklinik I/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit8 732.989 018.289 416.4411 170.1811 483.47
EBIT3 240.803 604.283 342.815 187.075 415.07
Net earnings3 197.353 579.323 335.725 054.905 339.33
Shareholders equity total1 869.872 713.812 994.912 982.492 500.09
Balance sheet total (assets)3 723.323 714.563 726.854 869.734 646.57
Net debt648.41- 167.41- 272.691 075.781 222.64
Profitability
EBIT-%
ROA83.3 %97.1 %90.1 %120.8 %113.9 %
ROE219.2 %156.2 %116.9 %169.1 %194.8 %
ROI116.6 %126.1 %111.7 %146.7 %134.0 %
Economic value added (EVA)3 107.403 467.323 191.825 036.585 209.98
Solvency
Equity ratio50.2 %73.1 %80.4 %61.2 %53.8 %
Gearing45.8 %10.7 %36.9 %60.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.11.20.61.2
Current ratio0.71.61.70.91.5
Cash and cash equivalents207.35458.29272.6923.31284.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:113.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:53.8%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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