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Tandlægeanpartsselskabet VT — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -10.00 | 127.21 | 933.42 | - 102.86 |
| EBIT | -10.00 | 94.45 | 933.42 | - 102.86 |
| Net earnings | -8.99 | -13.29 | 472.61 | - 121.41 |
| Shareholders equity total | 31.01 | 17.71 | 490.32 | 368.92 |
| Balance sheet total (assets) | 36.01 | 6 807.76 | 1 662.64 | 1 317.28 |
| Net debt | 4 773.06 | 709.69 | 702.64 | |
| 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) | -10.00 | 123.40 | 485.07 | - 183.22 |
| Solvency | ||||
| Equity ratio | 86.1 % | 0.3 % | 29.5 % | 28.0 % |
| Gearing | 26996.8 % | 153.1 % | 205.6 % | |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 7.2 | 0.1 | 1.4 | 1.4 |
| Current ratio | 7.2 | 0.1 | 1.4 | 1.4 |
| Cash and cash equivalents | 8.89 | 40.83 | 55.94 | |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BB | BB | BB |
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