TANDLÆGESELSKABET AB ApS — Credit Rating and Financial Key Figures

CVR number: 30803213
Frederiksgade 67, 8000 Aarhus C
tandklinik67@mail.dk
tel: 86120433

Company information

Official name
TANDLÆGESELSKABET AB ApS
Personnel
15 persons
Established
2007
Company form
Private limited company
Industry

About TANDLÆGESELSKABET AB ApS

TANDLÆGESELSKABET AB ApS (CVR number: 30803213) is a company from AARHUS. The company recorded a gross profit of 11.1 mDKK in 2024. The operating profit was 2654.1 kDKK, while net earnings were 2038.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.3 %, which can be considered excellent and Return on Equity (ROE) was 18.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.5 %, 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. TANDLÆGESELSKABET AB ApS's liquidity measured by quick ratio was 0.2 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 profit8 837.369 910.589 388.329 623.8411 141.83
EBIT2 293.022 596.141 662.062 120.892 654.11
Net earnings1 341.572 013.5951.721 777.982 038.23
Shareholders equity total8 464.278 477.868 415.1710 075.3511 991.59
Balance sheet total (assets)14 552.8316 937.1616 945.9421 486.0124 767.51
Net debt- 119.431 620.711 210.762 688.232 382.55
Profitability
EBIT-%
ROA18.3 %18.7 %12.8 %15.6 %15.3 %
ROE17.1 %23.8 %0.6 %19.2 %18.5 %
ROI22.6 %25.8 %19.5 %23.9 %23.7 %
Economic value added (EVA)1 250.281 427.91410.491 084.651 333.64
Solvency
Equity ratio58.6 %50.4 %49.8 %47.0 %48.5 %
Gearing35.5 %32.6 %30.0 %39.1 %31.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.30.40.20.2
Current ratio1.10.30.40.20.2
Cash and cash equivalents3 124.141 142.571 313.241 249.581 415.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:15.3%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.5%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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