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Tandlægeholdingselskabet Leila ApS — Credit Rating and Financial Key Figures

CVR number: 36920637
Bispensgade 10 E, 9000 Aalborg
Free credit report Annual report

Company information

Official name
Tandlægeholdingselskabet Leila ApS
Established
2015
Company form
Private limited company
Industry

About Tandlægeholdingselskabet Leila ApS

Tandlægeholdingselskabet Leila ApS (CVR number: 36920637) is a company from AALBORG. The company recorded a gross profit of 300.1 kDKK in 2025. The operating profit was 222.5 kDKK, while net earnings were 940.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good but Return on Equity (ROE) was 31.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Tandlægeholdingselskabet Leila ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-7.97-14.5718.65272.70300.13
EBIT-7.97-14.5711.54195.95222.55
Net earnings289.81484.931 165.51553.89940.80
Shareholders equity total649.621 134.552 182.252 614.153 419.95
Balance sheet total (assets)802.781 294.648 524.519 082.179 591.72
Net debt6 086.715 971.015 958.40
Profitability
EBIT-%
ROA44.8 %46.6 %24.7 %11.3 %14.1 %
ROE57.4 %54.4 %70.3 %23.1 %31.2 %
ROI57.8 %54.8 %25.8 %11.8 %14.7 %
Economic value added (EVA)-26.05-44.28-49.09- 246.84- 232.30
Solvency
Equity ratio80.9 %87.6 %25.6 %28.8 %35.7 %
Gearing279.0 %228.4 %174.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.50.30.00.10.1
Current ratio1.50.30.00.10.1
Cash and cash equivalents2.480.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:14.1%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:35.7%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
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