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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 -104.2 kDKK in 2024. The operating profit was -104.2 kDKK, while net earnings were -28.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Tandlægeholdingselskabet Tooth Fairy ApS's liquidity measured by quick ratio was 5 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 | -10.00 | -8.75 | -9.89 | -10.14 | - 104.18 |
| EBIT | -10.00 | -8.75 | -9.89 | -10.14 | - 104.18 |
| Net earnings | -7.80 | 33.70 | 28.92 | 77.57 | -28.25 |
| Shareholders equity total | 2 357.49 | 2 334.68 | 2 306.40 | 2 325.07 | 2 296.82 |
| Balance sheet total (assets) | 2 524.52 | 2 734.47 | 2 743.02 | 2 941.46 | 2 624.09 |
| Net debt | 10.00 | 3.89 | -1 297.91 | - 946.34 | -92.31 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -0.4 % | 1.6 % | 2.0 % | 4.6 % | 0.4 % |
| ROE | -0.3 % | 1.4 % | 1.2 % | 3.3 % | -1.2 % |
| ROI | -0.4 % | 1.8 % | 2.4 % | 5.5 % | 0.4 % |
| Economic value added (EVA) | -7.80 | - 125.79 | - 126.41 | - 125.44 | - 195.03 |
| Solvency | |||||
| Equity ratio | 93.4 % | 85.4 % | 84.1 % | 79.0 % | 87.5 % |
| Gearing | 0.4 % | 2.2 % | 1.8 % | 3.6 % | 3.7 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 15.9 | 11.1 | 10.1 | 4.4 | 5.0 |
| Current ratio | 15.9 | 11.1 | 10.1 | 4.4 | 5.0 |
| Cash and cash equivalents | 47.35 | 1 339.03 | 1 030.46 | 176.43 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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