Tandlægeholdingselskabet Tooth Fairy ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Tandlægeholdingselskabet Tooth Fairy ApS
Tandlægeholdingselskabet Tooth Fairy ApS (CVR number: 42210587) is a company from FREDERIKSBERG. The company recorded a gross profit of -10.1 kDKK in 2023. The operating profit was -10.1 kDKK, while net earnings were 77.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 79 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Tandlægeholdingselskabet Tooth Fairy ApS's liquidity measured by quick ratio was 4.4 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 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -10.00 | -8.75 | -9.89 | -10.14 |
EBIT | -10.00 | -8.75 | -9.89 | -10.14 |
Net earnings | -7.80 | 33.70 | 28.92 | 77.57 |
Shareholders equity total | 2 357.49 | 2 334.68 | 2 306.40 | 2 325.07 |
Balance sheet total (assets) | 2 524.52 | 2 734.47 | 2 743.02 | 2 941.46 |
Net debt | 10.00 | 3.89 | -1 297.91 | - 946.34 |
Profitability | ||||
EBIT-% | ||||
ROA | -0.4 % | 1.6 % | 2.0 % | 4.6 % |
ROE | -0.3 % | 1.4 % | 1.2 % | 3.3 % |
ROI | -0.4 % | 1.8 % | 2.4 % | 5.5 % |
Economic value added (EVA) | -7.80 | -6.44 | - 103.10 | -37.73 |
Solvency | ||||
Equity ratio | 93.4 % | 85.4 % | 84.1 % | 79.0 % |
Gearing | 0.4 % | 2.2 % | 1.8 % | 3.6 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 15.9 | 11.1 | 10.1 | 4.4 |
Current ratio | 15.9 | 11.1 | 10.1 | 4.4 |
Cash and cash equivalents | 47.35 | 1 339.03 | 1 030.46 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BBB |
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