TANDLÆGESELSKABET ADAMSEN ApS — Credit Rating and Financial Key Figures

CVR number: 17751700
Islands Brygge 77 A, 2300 København S
info@jernbanevej.dk
tel: 59910106

Credit rating

Company information

Official name
TANDLÆGESELSKABET ADAMSEN ApS
Personnel
14 persons
Established
1993
Company form
Private limited company
Industry

About TANDLÆGESELSKABET ADAMSEN ApS

TANDLÆGESELSKABET ADAMSEN ApS (CVR number: 17751700) is a company from KØBENHAVN. The company recorded a gross profit of 11.2 mDKK in 2024. The operating profit was 2424.6 kDKK, while net earnings were 1928.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 61 %, which can be considered excellent and Return on Equity (ROE) was 76.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.9 %, 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. TANDLÆGESELSKABET ADAMSEN 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit7 714.939 519.519 190.829 773.1811 240.92
EBIT914.082 515.902 016.061 835.082 424.65
Net earnings749.952 029.361 615.251 490.741 928.50
Shareholders equity total1 568.482 897.832 513.092 403.832 632.33
Balance sheet total (assets)3 679.394 770.953 837.053 792.664 319.52
Net debt-1 682.78-1 234.08- 633.65-1 542.64-2 969.16
Profitability
EBIT-%
ROA27.6 %61.6 %48.2 %50.1 %61.0 %
ROE39.6 %90.9 %59.7 %60.6 %76.6 %
ROI48.4 %110.3 %76.3 %77.7 %98.2 %
Economic value added (EVA)639.611 967.661 489.391 336.501 847.13
Solvency
Equity ratio42.6 %60.7 %65.5 %63.4 %60.9 %
Gearing0.2 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.92.12.12.1
Current ratio1.51.92.12.12.1
Cash and cash equivalents1 686.131 237.44633.651 542.642 969.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:61.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.9%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.