Tandlægerne i Tinghuset ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Tandlægerne i Tinghuset ApS
Tandlægerne i Tinghuset ApS (CVR number: 42197807) is a company from KALUNDBORG. The company recorded a gross profit of 2826.6 kDKK in 2024. The operating profit was -400.6 kDKK, while net earnings were -324.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.3 %, which can be considered poor and Return on Equity (ROE) was -20.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77 %, 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 i Tinghuset ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 3 217.79 | 2 314.37 | 2 744.95 | 2 826.56 |
EBIT | 2 140.19 | 287.00 | 211.50 | - 400.59 |
Net earnings | 1 630.08 | 206.58 | 158.47 | - 324.49 |
Shareholders equity total | 1 670.08 | 1 729.26 | 1 749.73 | 1 425.24 |
Balance sheet total (assets) | 3 490.17 | 2 432.93 | 2 303.20 | 1 849.78 |
Net debt | - 486.65 | - 203.91 | -33.88 | - 130.28 |
Profitability | ||||
EBIT-% | ||||
ROA | 61.3 % | 9.7 % | 8.9 % | -19.3 % |
ROE | 97.6 % | 12.2 % | 9.1 % | -20.4 % |
ROI | 119.5 % | 16.0 % | 10.9 % | -22.5 % |
Economic value added (EVA) | 1 667.40 | 132.03 | 77.19 | - 423.18 |
Solvency | ||||
Equity ratio | 48.9 % | 71.1 % | 76.0 % | 77.0 % |
Gearing | 7.9 % | 1.3 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.7 | 0.6 | 1.6 | 0.7 |
Current ratio | 0.7 | 0.6 | 1.6 | 0.7 |
Cash and cash equivalents | 486.65 | 203.91 | 171.88 | 148.28 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BBB |
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