TANDLÆGEHUSET PADBORG ApS — Credit Rating and Financial Key Figures

CVR number: 71066614
Jernbanegade 24, 6330 Padborg
info@tandipadborg.dk

Credit rating

Company information

Official name
TANDLÆGEHUSET PADBORG ApS
Personnel
5 persons
Established
1982
Company form
Private limited company
Industry

About TANDLÆGEHUSET PADBORG ApS

TANDLÆGEHUSET PADBORG ApS (CVR number: 71066614) is a company from AABENRAA. The company recorded a gross profit of 4005 kDKK in 2024. The operating profit was 1248.6 kDKK, while net earnings were 893.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.9 %, which can be considered excellent and Return on Equity (ROE) was 53.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TANDLÆGEHUSET PADBORG ApS's liquidity measured by quick ratio was 0.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 952.003 494.003 687.004 000.004 005.05
EBIT1 367.00926.001 106.001 280.001 248.57
Net earnings1 035.00674.00802.00885.00893.81
Shareholders equity total544.001 218.002 020.001 255.002 087.70
Balance sheet total (assets)2 479.003 704.004 413.003 084.003 529.49
Net debt-80.00660.00- 549.001 016.00- 461.23
Profitability
EBIT-%
ROA47.9 %30.0 %27.3 %34.1 %37.9 %
ROE94.0 %76.5 %49.5 %54.0 %53.5 %
ROI67.8 %55.3 %48.3 %51.2 %56.0 %
Economic value added (EVA)1 004.66692.30753.19905.71791.75
Solvency
Equity ratio21.9 %32.9 %45.8 %40.7 %59.2 %
Gearing154.6 %60.5 %29.1 %89.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.10.60.10.4
Current ratio1.00.20.70.20.5
Cash and cash equivalents921.0077.001 136.00109.00461.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:37.9%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.2%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.