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Tandprotese Klinikken Odense ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Tandprotese Klinikken Odense ApS
Tandprotese Klinikken Odense ApS (CVR number: 43319159) is a company from ODENSE. The company recorded a gross profit of 1171 kDKK in 2025. The operating profit was 2.2 kDKK, while net earnings were -12 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -2.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.9 %, 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. Tandprotese Klinikken Odense ApS's liquidity measured by quick ratio was 2.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | 1 329.46 | 1 311.92 | 1 339.51 | 1 171.04 |
| EBIT | - 179.00 | 183.96 | 216.60 | 2.17 |
| Net earnings | - 101.13 | 130.99 | 158.06 | -11.96 |
| Shareholders equity total | 494.26 | 507.46 | 543.52 | 396.56 |
| Balance sheet total (assets) | 662.25 | 683.84 | 683.02 | 543.94 |
| Net debt | - 375.30 | - 394.22 | - 460.70 | - 332.81 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | -27.0 % | 27.4 % | 31.9 % | 0.4 % |
| ROE | -20.5 % | 26.2 % | 30.1 % | -2.5 % |
| ROI | -36.1 % | 35.1 % | 39.5 % | 0.5 % |
| Economic value added (EVA) | - 127.09 | 106.21 | 129.20 | -25.53 |
| Solvency | ||||
| Equity ratio | 74.6 % | 74.2 % | 79.6 % | 72.9 % |
| Gearing | 0.2 % | 7.3 % | 0.1 % | 0.1 % |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 2.5 | 3.0 | 3.8 | 2.6 |
| Current ratio | 2.5 | 3.0 | 3.8 | 2.6 |
| Cash and cash equivalents | 376.38 | 431.31 | 461.19 | 333.31 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BBB | BBB | BBB |
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