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Tandlægerne Ravn ApS — Credit Rating and Financial Key Figures

CVR number: 25350073
Nørregade 9 B, 4600 Køge
tel: 56652509
Free credit report Annual report

Company information

Official name
Tandlægerne Ravn ApS
Personnel
38 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 21.9 mDKK in 2025. The operating profit was 1739.8 kDKK, while net earnings were 1391.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.3 %, which can be considered excellent and Return on Equity (ROE) was 41.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.4 %, 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 1.6 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
2025
Volume
Net sales
Gross profit21 733.2321 482.7720 441.0722 525.6021 917.06
EBIT6 983.606 134.473 031.952 654.441 739.76
Net earnings5 353.614 712.462 338.142 097.181 391.65
Shareholders equity total6 987.036 345.873 971.563 730.603 022.24
Balance sheet total (assets)10 603.439 493.136 854.055 932.054 716.88
Net debt-6 557.52-6 117.45-3 307.34-3 014.94-1 609.08
Profitability
EBIT-%
ROA72.8 %61.3 %37.5 %42.1 %33.3 %
ROE88.1 %70.7 %45.3 %54.5 %41.2 %
ROI112.8 %91.4 %57.1 %64.7 %49.4 %
Economic value added (EVA)5 134.594 371.451 991.001 854.091 164.02
Solvency
Equity ratio66.9 %68.1 %59.5 %65.3 %66.4 %
Gearing6.3 %5.3 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.51.82.01.6
Current ratio2.62.61.92.11.8
Cash and cash equivalents6 557.526 117.453 556.103 214.471 664.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:33.3%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:66.4%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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