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Tandlægeselskabet Tandlægen.dk - Roskilde ApS — Credit Rating and Financial Key Figures

CVR number: 41725931
Algade 52, 4000 Roskilde
Free credit report Annual report

Credit rating

Company information

Official name
Tandlægeselskabet Tandlægen.dk - Roskilde ApS
Personnel
16 persons
Established
2020
Company form
Private limited company
Industry

About Tandlægeselskabet Tandlægen.dk - Roskilde ApS

Tandlægeselskabet Tandlægen.dk - Roskilde ApS (CVR number: 41725931) is a company from ROSKILDE. The company recorded a gross profit of 14.3 mDKK in 2025. The operating profit was 1423.7 kDKK, while net earnings were 1152.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.6 %, which can be considered excellent and Return on Equity (ROE) was 109.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Tandlægeselskabet Tandlægen.dk - Roskilde ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit15 048.2215 568.6613 288.8113 499.7914 298.99
EBIT3 134.342 297.52690.46953.891 423.69
Net earnings2 556.261 776.49555.52795.361 152.15
Shareholders equity total2 055.192 331.68637.19877.551 234.34
Balance sheet total (assets)4 886.595 065.973 657.084 347.775 273.26
Net debt-4 079.87-3 937.95- 761.26233.64- 326.92
Profitability
EBIT-%
ROA69.0 %46.5 %18.2 %28.1 %32.6 %
ROE88.3 %81.0 %37.4 %105.0 %109.1 %
ROI209.7 %95.5 %52.9 %77.1 %61.5 %
Economic value added (EVA)2 597.291 687.81384.43708.85995.03
Solvency
Equity ratio42.2 %46.0 %17.4 %20.2 %23.4 %
Gearing0.4 %0.8 %2.7 %154.5 %129.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.11.31.41.4
Current ratio1.92.21.41.41.4
Cash and cash equivalents4 088.253 955.66778.631 122.561 925.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:32.6%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:23.4%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board

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