Tandlæge Dorte Tinggaard ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Tandlæge Dorte Tinggaard ApS
Tandlæge Dorte Tinggaard ApS (CVR number: 36944390) is a company from KØGE. The company recorded a gross profit of -41 kDKK in 2023. The operating profit was -1823.8 kDKK, while net earnings were 515.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good and Return on Equity (ROE) was 14.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 74.5 %, 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. Tandlæge Dorte Tinggaard ApS's liquidity measured by quick ratio was 2.4 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 190.59 | -73.54 | - 121.78 | -82.65 | -41.01 |
EBIT | -1 569.91 | -1 579.84 | -1 633.66 | -1 581.25 | -1 823.83 |
Net earnings | 524.48 | 197.25 | 492.38 | 452.67 | 515.42 |
Shareholders equity total | 2 405.41 | 2 547.36 | 2 983.24 | 3 378.72 | 3 835.24 |
Balance sheet total (assets) | 5 091.16 | 4 942.13 | 5 369.84 | 5 673.70 | 5 147.00 |
Net debt | - 960.32 | - 716.78 | - 278.25 | -1 444.54 | -1 475.44 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.4 % | 8.7 % | 15.5 % | 13.7 % | 13.7 % |
ROE | 23.9 % | 8.0 % | 17.8 % | 14.2 % | 14.3 % |
ROI | 34.6 % | 15.6 % | 25.8 % | 21.6 % | 19.1 % |
Economic value added (EVA) | -1 799.06 | -1 738.93 | -1 877.19 | -1 848.32 | -2 124.85 |
Solvency | |||||
Equity ratio | 47.2 % | 51.5 % | 55.6 % | 59.6 % | 74.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.9 | 1.0 | 1.4 | 2.4 |
Current ratio | 0.8 | 0.9 | 1.0 | 1.4 | 2.4 |
Cash and cash equivalents | 960.32 | 716.78 | 278.25 | 1 444.54 | 1 475.44 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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