Tandlægerne Ravn ApS — Credit Rating and Financial Key Figures

CVR number: 25350073
Nørregade 9 B, 4600 Køge
tel: 56652509

Company information

Official name
Tandlægerne Ravn ApS
Personnel
37 persons
Established
2000
Company form
Private limited company
Industry

About Tandlægerne Ravn ApS

Tandlægerne Ravn ApS (CVR number: 25350073) is a company from KØGE. The company recorded a gross profit of 22.5 mDKK in 2024. The operating profit was 2654.4 kDKK, while net earnings were 2097.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.1 %, which can be considered excellent and Return on Equity (ROE) was 54.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.3 %, 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. Tandlægerne Ravn ApS's liquidity measured by quick ratio was 2 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 profit17 677.3921 733.2321 482.7720 441.0722 525.60
EBIT4 571.846 983.606 134.473 031.952 654.44
Net earnings3 539.935 353.614 712.462 338.142 097.18
Shareholders equity total5 173.356 987.036 345.873 971.563 730.60
Balance sheet total (assets)8 588.8110 603.439 493.136 854.055 932.05
Net debt-6 115.59-6 557.52-6 117.45-3 307.34-3 014.94
Profitability
EBIT-%
ROA58.7 %72.8 %61.3 %37.5 %42.1 %
ROE68.3 %88.1 %70.7 %45.3 %54.5 %
ROI83.0 %112.8 %91.4 %57.1 %64.7 %
Economic value added (EVA)3 520.595 453.814 704.402 302.452 049.56
Solvency
Equity ratio61.7 %66.9 %68.1 %59.5 %65.3 %
Gearing1.7 %6.3 %5.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.52.51.82.0
Current ratio2.22.62.61.92.1
Cash and cash equivalents6 204.386 557.526 117.453 556.103 214.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:42.1%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.3%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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