Arden Tandlægehus ApS — Credit Rating and Financial Key Figures

CVR number: 38448358
Myhlenbergvej 18 A, 9510 Arden
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Credit rating

Company information

Official name
Arden Tandlægehus ApS
Personnel
10 persons
Established
2017
Company form
Private limited company
Industry

About Arden Tandlægehus ApS

Arden Tandlægehus ApS (CVR number: 38448358) is a company from MARIAGERFJORD. The company recorded a gross profit of 3305.1 kDKK in 2024. The operating profit was 113.9 kDKK, while net earnings were 52.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent but Return on Equity (ROE) was 40.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 9.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Arden Tandlægehus 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit867.681 047.331 721.832 856.543 305.13
EBIT116.14222.33-66.16- 115.73113.93
Net earnings66.67193.18- 200.97- 136.6652.58
Shareholders equity total303.40440.09239.12102.46155.03
Balance sheet total (assets)666.14648.642 221.391 871.281 676.52
Net debt- 105.44-86.721 170.751 129.60911.80
Profitability
EBIT-%
ROA21.4 %33.8 %-12.5 %-5.6 %6.5 %
ROE24.7 %52.0 %-59.2 %-80.0 %40.8 %
ROI41.6 %58.4 %-15.3 %-6.8 %8.1 %
Economic value added (EVA)55.88181.20-75.94- 179.6318.94
Solvency
Equity ratio45.5 %67.8 %11.2 %5.7 %9.6 %
Gearing3.1 %1.9 %640.9 %1258.4 %668.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.83.11.30.80.7
Current ratio1.83.11.20.70.7
Cash and cash equivalents114.7295.03361.81159.75124.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:6.48%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.62%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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