Tandlægerne Dentist.dk Ishøj I/S — Credit Rating and Financial Key Figures

CVR number: 38494260
Ishøj Store Torv 29 A, 2635 Ishøj
Free credit report Annual report

Company information

Official name
Tandlægerne Dentist.dk Ishøj I/S
Personnel
6 persons
Established
2017
Company form
General partnership
Industry

About Tandlægerne Dentist.dk Ishøj I/S

Tandlægerne Dentist.dk Ishøj I/S (CVR number: 38494260) is a company from ISHØJ. The company recorded a gross profit of 6785.1 kDKK in 2024. The operating profit was 3416.3 kDKK, while net earnings were 3419.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 288.4 %, which can be considered excellent and Return on Equity (ROE) was 584 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 16.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Tandlægerne Dentist.dk Ishøj I/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit7 387.925 621.566 269.006 904.426 785.11
EBIT4 150.103 105.343 034.243 258.963 416.25
Net earnings4 149.933 098.173 034.783 261.543 419.94
Shareholders equity total- 311.98-13.81- 259.18-87.24225.79
Balance sheet total (assets)814.451 097.68978.66945.401 340.09
Net debt- 175.94- 501.87- 188.87- 280.31- 423.30
Profitability
EBIT-%
ROA373.0 %277.1 %258.7 %287.4 %288.4 %
ROE550.3 %324.1 %292.3 %339.0 %584.0 %
ROI3030.9 %
Economic value added (EVA)4 170.533 121.023 034.933 271.993 420.64
Solvency
Equity ratio-27.7 %-1.2 %-20.9 %-8.4 %16.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.60.80.70.80.9
Current ratio0.70.90.70.91.1
Cash and cash equivalents175.94501.87188.87280.31423.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:288.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.8%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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