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Tandlægeanpartsselskabet VT — Credit Rating and Financial Key Figures

CVR number: 42870447
Helleruplund Alle 16, 2900 Hellerup
cerp@esplanadenmanagement.dk
tel: 41203000
Free credit report Annual report

Company information

Official name
Tandlægeanpartsselskabet VT
Established
2021
Company form
Private limited company
Industry

About Tandlægeanpartsselskabet VT

Tandlægeanpartsselskabet VT (CVR number: 42870447) is a company from GENTOFTE. The company recorded a gross profit of -102.9 kDKK in 2024. The operating profit was -102.9 kDKK, while net earnings were -121.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.9 %, which can be considered poor and Return on Equity (ROE) was -28.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28 %, 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. Tandlægeanpartsselskabet VT's liquidity measured by quick ratio was 1.4 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
Volume
Net sales
Gross profit-10.00127.21933.42- 102.86
EBIT-10.0094.45933.42- 102.86
Net earnings-8.99-13.29472.61- 121.41
Shareholders equity total31.0117.71490.32368.92
Balance sheet total (assets)36.016 807.761 662.641 317.28
Net debt4 773.06709.69702.64
Profitability
EBIT-%
ROA-25.0 %2.9 %22.0 %-6.9 %
ROE-29.0 %-54.6 %186.1 %-28.3 %
ROI-29.0 %4.1 %30.9 %-8.7 %
Economic value added (EVA)-10.00123.40485.07- 183.22
Solvency
Equity ratio86.1 %0.3 %29.5 %28.0 %
Gearing26996.8 %153.1 %205.6 %
Relative net indebtedness %
Liquidity
Quick ratio7.20.11.41.4
Current ratio7.20.11.41.4
Cash and cash equivalents8.8940.8355.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-6.90%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.0%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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