Tandlægehuset Dragør ApS — Credit Rating and Financial Key Figures

CVR number: 38255797
A.P. Møllers Allé 9 A, 2791 Dragør
info@tandhus2791.dk
tel: 32534033
www.tandhus2791.dk

Credit rating

Company information

Official name
Tandlægehuset Dragør ApS
Personnel
10 persons
Established
2016
Company form
Private limited company
Industry

About Tandlægehuset Dragør ApS

Tandlægehuset Dragør ApS (CVR number: 38255797) is a company from DRAGØR. The company recorded a gross profit of 7666.9 kDKK in 2024. The operating profit was 73.8 kDKK, while net earnings were 66.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 88 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Tandlægehuset Dragør ApS's liquidity measured by quick ratio was 4.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 073.566 570.146 383.986 809.157 666.88
EBIT420.71225.52495.76164.6773.81
Net earnings278.69126.31355.97128.9666.37
Shareholders equity total3 251.663 277.983 604.413 615.573 581.94
Balance sheet total (assets)6 083.234 893.884 273.784 588.684 070.11
Net debt- 473.26-1 448.19-1 173.75-1 879.28-1 632.39
Profitability
EBIT-%
ROA7.0 %4.1 %10.8 %3.8 %2.2 %
ROE8.8 %3.9 %10.3 %3.6 %1.8 %
ROI8.5 %5.0 %12.7 %4.6 %2.6 %
Economic value added (EVA)190.56112.03284.243.89-27.43
Solvency
Equity ratio53.5 %67.0 %84.3 %78.8 %88.0 %
Gearing47.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.52.32.54.4
Current ratio1.72.72.42.64.7
Cash and cash equivalents2 017.731 448.191 173.751 879.281 632.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:2.18%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.0%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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