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Tandlægeholdingselskabet STDE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Tandlægeholdingselskabet STDE ApS
Tandlægeholdingselskabet STDE ApS (CVR number: 31301041) is a company from AALBORG. The company recorded a gross profit of -333.4 kDKK in 2025. The operating profit was -1322.3 kDKK, while net earnings were 1449.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50.4 %, which can be considered excellent and Return on Equity (ROE) was 56.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.4 %, 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. Tandlægeholdingselskabet STDE ApS's liquidity measured by quick ratio was 1.8 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 215.72 | - 388.68 | - 317.29 | - 334.12 | - 333.36 |
| EBIT | -1 524.74 | -1 563.13 | -1 470.30 | -1 454.64 | -1 322.27 |
| Net earnings | 848.00 | 677.46 | 899.41 | 825.96 | 1 449.33 |
| Shareholders equity total | 1 519.83 | 1 497.29 | 1 896.70 | 2 122.66 | 2 971.99 |
| Balance sheet total (assets) | 3 114.44 | 3 193.95 | 3 018.94 | 3 855.72 | 3 851.10 |
| Net debt | 1 428.78 | 1 538.88 | 888.31 | - 131.81 | - 628.23 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 43.3 % | 29.7 % | 41.9 % | 44.4 % | 50.4 % |
| ROE | 73.6 % | 44.9 % | 53.0 % | 41.1 % | 56.9 % |
| ROI | 46.5 % | 31.1 % | 44.6 % | 47.9 % | 53.7 % |
| Economic value added (EVA) | -1 782.30 | -1 947.94 | -1 859.93 | -1 772.04 | -1 900.08 |
| Solvency | |||||
| Equity ratio | 48.9 % | 47.1 % | 63.2 % | 55.3 % | 77.4 % |
| Gearing | 94.7 % | 102.8 % | 46.8 % | 68.6 % | 22.6 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.4 | 0.3 | 0.4 | 1.0 | 1.8 |
| Current ratio | 0.4 | 0.3 | 0.4 | 1.1 | 2.1 |
| Cash and cash equivalents | 10.19 | 1 588.69 | 1 301.00 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | A | A | A |
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