Tandlægerne i Tinghuset ApS — Credit Rating and Financial Key Figures

CVR number: 42197807
Hovedgaden 52 A, 4270 Høng
tel: 58853085

Credit rating

Company information

Official name
Tandlægerne i Tinghuset ApS
Personnel
7 persons
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit3 217.792 314.372 744.952 826.56
EBIT2 140.19287.00211.50- 400.59
Net earnings1 630.08206.58158.47- 324.49
Shareholders equity total1 670.081 729.261 749.731 425.24
Balance sheet total (assets)3 490.172 432.932 303.201 849.78
Net debt- 486.65- 203.91-33.88- 130.28
Profitability
EBIT-%
ROA61.3 %9.7 %8.9 %-19.3 %
ROE97.6 %12.2 %9.1 %-20.4 %
ROI119.5 %16.0 %10.9 %-22.5 %
Economic value added (EVA)1 667.40132.0377.19- 423.18
Solvency
Equity ratio48.9 %71.1 %76.0 %77.0 %
Gearing7.9 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.61.60.7
Current ratio0.70.61.60.7
Cash and cash equivalents486.65203.91171.88148.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-19.3%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.0%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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