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Tandlægeselskabet Dentalklinikken Hillerød ApS — Credit Rating and Financial Key Figures

CVR number: 38528750
Slotsgade 25, 3400 Hillerød
Free credit report Annual report

Credit rating

Company information

Official name
Tandlægeselskabet Dentalklinikken Hillerød ApS
Personnel
20 persons
Established
2017
Company form
Private limited company
Industry

About Tandlægeselskabet Dentalklinikken Hillerød ApS

Tandlægeselskabet Dentalklinikken Hillerød ApS (CVR number: 38528750) is a company from HILLERØD. The company recorded a gross profit of 8720.5 kDKK in 2025. The operating profit was 473.5 kDKK, while net earnings were 245.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 44.9 %, 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 2.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit5 917.525 285.317 103.177 972.698 720.48
EBIT1 266.091 280.0023.13- 205.94473.51
Net earnings958.77998.55-92.38- 312.60245.36
Shareholders equity total2 765.163 763.713 671.333 358.733 604.09
Balance sheet total (assets)4 421.315 100.018 670.737 925.108 154.55
Net debt-68.06-59.483 210.113 359.212 886.41
Profitability
EBIT-%
ROA24.2 %26.9 %0.4 %-2.5 %5.9 %
ROE41.9 %30.6 %-2.5 %-8.9 %7.0 %
ROI34.4 %38.1 %0.5 %-2.9 %7.0 %
Economic value added (EVA)760.65854.38- 176.21- 519.0317.19
Solvency
Equity ratio65.3 %76.6 %42.7 %42.6 %44.9 %
Gearing88.6 %102.1 %81.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.75.12.42.02.1
Current ratio2.34.12.41.92.0
Cash and cash equivalents68.0659.4842.9470.9841.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:5.92%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:44.9%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board
Board member

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