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TANDLÆGERNE RÅDHUSGADE 8 ApS — Credit Rating and Financial Key Figures

CVR number: 14103473
Rådhusgade 8, 6200 Aabenraa
tandlaege@bohlke.dk
tel: 74623345
Free credit report Annual report

Company information

Official name
TANDLÆGERNE RÅDHUSGADE 8 ApS
Personnel
9 persons
Established
1990
Company form
Private limited company
Industry

About TANDLÆGERNE RÅDHUSGADE 8 ApS

TANDLÆGERNE RÅDHUSGADE 8 ApS (CVR number: 14103473) is a company from AABENRAA. The company recorded a gross profit of 5125.6 kDKK in 2024. The operating profit was 745 kDKK, while net earnings were 710.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good and Return on Equity (ROE) was 13.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 47.7 %, 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. TANDLÆGERNE RÅDHUSGADE 8 ApS's liquidity measured by quick ratio was 1.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 120.885 051.755 445.035 392.775 125.60
EBIT1 281.57956.891 392.431 120.19745.02
Net earnings1 250.48292.621 183.771 148.15710.67
Shareholders equity total3 460.292 552.913 736.684 884.835 595.50
Balance sheet total (assets)8 534.598 807.5310 465.4511 397.6911 724.84
Net debt-1 640.81- 762.88-1 711.94-2 626.50-3 205.54
Profitability
EBIT-%
ROA22.9 %12.1 %17.5 %15.5 %11.1 %
ROE38.7 %9.7 %37.6 %26.6 %13.6 %
ROI26.9 %14.0 %19.6 %17.1 %12.0 %
Economic value added (EVA)687.93326.99754.13396.1157.93
Solvency
Equity ratio40.5 %29.0 %35.7 %42.9 %47.7 %
Gearing111.1 %200.9 %156.3 %111.7 %96.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.01.21.31.5
Current ratio1.21.01.21.31.5
Cash and cash equivalents5 483.975 891.217 552.138 082.098 619.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.7%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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