TANDLÆGESELSKABET TANDCENTRET ApS — Credit Rating and Financial Key Figures

CVR number: 34611785
Torvet 31, 3300 Frederiksværk
bm@teamovation.dk

Credit rating

Company information

Official name
TANDLÆGESELSKABET TANDCENTRET ApS
Personnel
15 persons
Established
2012
Company form
Private limited company
Industry

About TANDLÆGESELSKABET TANDCENTRET ApS

TANDLÆGESELSKABET TANDCENTRET ApS (CVR number: 34611785) is a company from HALSNÆS. The company recorded a gross profit of 9030.7 kDKK in 2024. The operating profit was 1910.8 kDKK, while net earnings were 1415.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54.5 %, which can be considered excellent and Return on Equity (ROE) was 81.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.2 %, 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. TANDLÆGESELSKABET TANDCENTRET ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales7 374.01
Gross profit6 162.576 194.267 075.397 751.899 030.67
EBIT1 247.81844.42997.361 521.071 910.77
Net earnings1 118.29679.06751.351 146.261 415.11
Shareholders equity total5 960.466 639.51831.351 977.611 495.11
Balance sheet total (assets)9 116.138 732.883 929.143 875.503 170.09
Net debt-1 497.11-1 390.22- 505.63361.73- 140.28
Profitability
EBIT-%16.9 %
ROA18.0 %10.2 %15.8 %39.1 %54.5 %
ROE20.7 %10.8 %20.1 %81.6 %81.5 %
ROI27.2 %14.4 %26.4 %86.5 %90.7 %
Economic value added (EVA)729.52340.22439.081 139.901 353.45
Solvency
Equity ratio65.4 %76.0 %21.2 %51.0 %47.2 %
Gearing28.6 %7.9 %
Relative net indebtedness %22.5 %
Liquidity
Quick ratio2.63.70.91.71.3
Current ratio2.63.81.01.71.4
Cash and cash equivalents1 497.111 390.22505.63204.62258.49
Capital use efficiency
Trade debtors turnover (days)14.8
Net working capital %68.5 %
Credit risk
Credit ratingAAABBBBBBBBB

Variable visualization

ROA:54.5%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.2%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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