Tandlægeselskabet Dentalklinikken Hillerød ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Tandlægeselskabet Dentalklinikken Hillerød ApS
Tandlægeselskabet Dentalklinikken Hillerød ApS (CVR number: 38528750) is a company from HILLERØD. The company recorded a gross profit of 7972.7 kDKK in 2024. The operating profit was -205.9 kDKK, while net earnings were -312.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.5 %, which can be considered poor and Return on Equity (ROE) was -8.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.6 %, 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 Dentalklinikken Hillerød ApS's liquidity measured by quick ratio was 2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 5 428.38 | 5 917.52 | 5 285.31 | 7 103.17 | 7 972.68 |
EBIT | 1 121.30 | 1 266.09 | 1 280.00 | 23.13 | - 205.94 |
Net earnings | 813.86 | 958.77 | 998.55 | -92.38 | - 312.60 |
Shareholders equity total | 1 806.39 | 2 765.16 | 3 763.71 | 3 671.33 | 3 358.73 |
Balance sheet total (assets) | 6 063.86 | 4 421.31 | 5 100.01 | 8 670.73 | 7 925.10 |
Net debt | 1 914.79 | -68.06 | -59.48 | 3 210.11 | 3 359.21 |
Profitability | |||||
EBIT-% | |||||
ROA | 20.6 % | 24.2 % | 26.9 % | 0.4 % | -2.5 % |
ROE | 58.2 % | 41.9 % | 30.6 % | -2.5 % | -8.9 % |
ROI | 26.2 % | 34.4 % | 38.1 % | 0.5 % | -2.9 % |
Economic value added (EVA) | 700.00 | 818.62 | 862.79 | - 168.10 | - 506.46 |
Solvency | |||||
Equity ratio | 30.7 % | 65.3 % | 76.6 % | 42.7 % | 42.6 % |
Gearing | 143.3 % | 88.6 % | 102.1 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.7 | 2.7 | 5.1 | 2.4 | 2.0 |
Current ratio | 2.4 | 2.3 | 4.1 | 2.4 | 1.9 |
Cash and cash equivalents | 673.54 | 68.06 | 59.48 | 42.94 | 70.98 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | BBB |
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