Tandlægeselskabet ORIS Tandlægerne Thisted I/S — Credit Rating and Financial Key Figures

CVR number: 42798231
Tigervej 1 B, 7700 Thisted

Credit rating

Company information

Official name
Tandlægeselskabet ORIS Tandlægerne Thisted I/S
Personnel
8 persons
Established
2021
Company form
General partnership
Industry

About Tandlægeselskabet ORIS Tandlægerne Thisted I/S

Tandlægeselskabet ORIS Tandlægerne Thisted I/S (CVR number: 42798231) is a company from THISTED. The company recorded a gross profit of 7823.5 kDKK in 2024. The operating profit was 3637.7 kDKK, while net earnings were 3652.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 153.7 %, which can be considered excellent and Return on Equity (ROE) was 235.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.6 %, 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 ORIS Tandlægerne Thisted I/S's liquidity measured by quick ratio was 3 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
Volume
Net sales
Gross profit483.135 363.086 483.387 823.52
EBIT251.532 192.242 711.863 637.66
Net earnings251.532 209.022 730.523 652.15
Shareholders equity total714.03907.611 319.861 781.86
Balance sheet total (assets)1 198.061 737.852 219.802 531.37
Net debt-21.21189.06132.04-73.68
Profitability
EBIT-%
ROA21.0 %150.5 %138.0 %153.7 %
ROE35.2 %272.4 %245.2 %235.5 %
ROI35.2 %242.7 %211.1 %222.0 %
Economic value added (EVA)251.532 157.422 666.763 572.78
Solvency
Equity ratio60.6 %53.4 %60.0 %70.6 %
Gearing21.9 %12.2 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.82.23.0
Current ratio1.11.92.33.2
Cash and cash equivalents21.219.9528.85100.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:153.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.6%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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