Tand og Tryghed Tandlægerne ApS — Credit Rating and Financial Key Figures

CVR number: 30349407
Kildegårds Plads 1, 2820 Gentofte
post@tandkilde.dk
tel: 39653103
www.tandkilde.dk

Credit rating

Company information

Official name
Tand og Tryghed Tandlægerne ApS
Personnel
8 persons
Established
2007
Company form
Private limited company
Industry

About Tand og Tryghed Tandlægerne ApS

Tand og Tryghed Tandlægerne ApS (CVR number: 30349407) is a company from GENTOFTE. The company recorded a gross profit of 3401.1 kDKK in 2024. The operating profit was 355.4 kDKK, while net earnings were 159.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good but Return on Equity (ROE) was 29.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Tand og Tryghed Tandlægerne ApS's liquidity measured by quick ratio was 0.7 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 profit3 101.483 490.923 513.013 917.713 401.13
EBIT204.47409.29260.19289.26355.37
Net earnings93.70253.01125.91134.31159.43
Shareholders equity total346.12486.13497.64514.15551.58
Balance sheet total (assets)2 074.651 954.252 045.732 406.412 407.82
Net debt518.94-11.93- 422.72- 807.40-1 126.88
Profitability
EBIT-%
ROA9.5 %20.3 %13.0 %13.0 %14.8 %
ROE31.3 %60.8 %25.6 %26.5 %29.9 %
ROI15.7 %44.8 %35.8 %41.5 %50.3 %
Economic value added (EVA)81.62265.55164.82190.65235.50
Solvency
Equity ratio17.0 %25.2 %24.6 %21.6 %23.1 %
Gearing182.2 %22.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.40.60.7
Current ratio0.20.20.40.60.8
Cash and cash equivalents111.80119.86422.72807.401 126.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:14.8%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.1%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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