TANDLÆGESELSKABET TANDCENTRET ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
TANDLÆGESELSKABET TANDCENTRET ApS
Personnel
12 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 7837.9 kDKK in 2023. The operating profit was 1490.6 kDKK, while net earnings were 1146.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.6 %, which can be considered excellent and Return on Equity (ROE) was 81.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.8 %, 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 1.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales7 102.067 374.01
Gross profit5 763.056 162.576 194.267 075.397 837.88
EBIT398.731 247.81844.42997.361 490.58
Net earnings659.411 118.29679.06751.351 146.26
Shareholders equity total4 842.165 960.466 639.51831.351 977.61
Balance sheet total (assets)7 240.749 116.138 732.883 929.143 815.37
Net debt- 340.03-1 497.11-1 390.22- 505.63-37.20
Profitability
EBIT-%5.6 %16.9 %
ROA11.8 %18.0 %10.2 %15.8 %38.6 %
ROE14.6 %20.7 %10.8 %20.1 %81.6 %
ROI18.4 %27.2 %14.4 %26.4 %95.6 %
Economic value added (EVA)126.72746.61415.45508.941 146.27
Solvency
Equity ratio66.9 %65.4 %76.0 %21.2 %51.8 %
Gearing8.5 %
Relative net indebtedness %29.0 %22.5 %
Liquidity
Quick ratio2.52.63.70.91.7
Current ratio2.62.63.81.01.8
Cash and cash equivalents340.031 497.111 390.22505.63204.62
Capital use efficiency
Trade debtors turnover (days)13.814.8
Net working capital %53.8 %68.5 %
Credit risk
Credit ratingAAAABBBA

Variable visualization

ROA:38.6%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.8%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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