Tandlægerne Rådhussmilet I/S — Credit Rating and Financial Key Figures

CVR number: 39499908
Rådhustorvet 3, 8900 Randers C
info@raadhussmilet.dk
tel: 86420183
www.raadhussmilet.dk

Credit rating

Company information

Official name
Tandlægerne Rådhussmilet I/S
Personnel
5 persons
Established
2018
Company form
General partnership
Industry

About Tandlægerne Rådhussmilet I/S

Tandlægerne Rådhussmilet I/S (CVR number: 39499908) is a company from RANDERS. The company recorded a gross profit of 3740.7 kDKK in 2024. The operating profit was 1532.2 kDKK, while net earnings were 1526 kDKK. The profitability of the company measured by Return on Assets (ROA) was 155.2 %, which can be considered excellent and Return on Equity (ROE) was 256.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.5 %, 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. Tandlægerne Rådhussmilet I/S's liquidity measured by quick ratio was 3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit3 245.463 290.863 740.72
EBIT630.50848.321 532.16
Net earnings623.69842.731 525.95
Shareholders equity total81.50405.40785.95
Balance sheet total (assets)579.92840.191 133.94
Net debt- 197.58- 587.19- 795.21
Profitability
EBIT-%
ROA108.7 %119.5 %155.2 %
ROE765.3 %346.2 %256.2 %
ROI348.8 %289.5 %257.2 %
Economic value added (EVA)630.50839.231 511.79
Solvency
Equity ratio14.3 %49.3 %69.5 %
Gearing121.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.83.0
Current ratio1.11.83.0
Cash and cash equivalents296.83587.19795.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:155.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.5%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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