Tandlægeanpartsselskabet VT — Credit Rating and Financial Key Figures

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

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 933.4 kDKK in 2023. The operating profit was 933.4 kDKK, while net earnings were 472.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22 %, which can be considered excellent and Return on Equity (ROE) was 186.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.5 %, 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
Volume
Net sales
Gross profit-10.00127.21933.42
EBIT-10.0094.45933.42
Net earnings-8.99-13.29472.61
Shareholders equity total31.0117.71490.32
Balance sheet total (assets)36.016 807.761 662.64
Net debt4 773.06296.78
Profitability
EBIT-%
ROA-25.0 %2.9 %22.0 %
ROE-29.0 %-54.6 %186.1 %
ROI-29.0 %4.1 %30.9 %
Economic value added (EVA)-10.00123.40486.09
Solvency
Equity ratio86.1 %0.3 %29.5 %
Gearing26996.8 %153.1 %
Relative net indebtedness %
Liquidity
Quick ratio7.20.11.4
Current ratio7.20.11.4
Cash and cash equivalents8.89453.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:22.0%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.5%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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