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Tandlægehuset Harlev I/S — Credit Rating and Financial Key Figures

CVR number: 28328494
Gammel Stillingvej 427 A, 8462 Harlev J
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Credit rating

Company information

Official name
Tandlægehuset Harlev I/S
Personnel
11 persons
Established
2005
Company form
General partnership
Industry

About Tandlægehuset Harlev I/S

Tandlægehuset Harlev I/S (CVR number: 28328494) is a company from AARHUS. The company recorded a gross profit of 6022.2 kDKK in 2025. The operating profit was 2836.4 kDKK, while net earnings were 2736.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 125.9 %, which can be considered excellent and Return on Equity (ROE) was 91.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.7 %, 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. Tandlægehuset Harlev I/S's liquidity measured by quick ratio was 0.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit5 859.645 501.456 139.265 802.886 022.24
EBIT3 497.712 766.293 709.433 271.332 836.41
Net earnings3 490.382 756.583 706.803 266.692 736.85
Shareholders equity total2 756.583 706.803 266.692 736.85
Balance sheet total (assets)1 076.38735.87956.70488.454 019.24
Net debt- 408.19130.67- 378.48-85.732 606.87
Profitability
EBIT-%
ROA278.2 %305.4 %438.6 %452.9 %125.9 %
ROE277.5 %143.8 %114.7 %93.7 %91.2 %
ROI2136.7 %1736.6 %4840.9 %185.8 %
Economic value added (EVA)3 497.712 766.293 563.213 085.062 672.26
Solvency
Equity ratio79.2 %79.6 %87.2 %40.7 %
Gearing5.6 %111.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.90.80.60.5
Current ratio1.11.21.00.90.6
Cash and cash equivalents408.1922.66378.4885.73447.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:125.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:40.7%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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