Tandlægeholdingselskabet ID709 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Tandlægeholdingselskabet ID709 ApS
Tandlægeholdingselskabet ID709 ApS (CVR number: 39187728) is a company from KØBENHAVN. The company recorded a gross profit of -108.3 kDKK in 2024. The operating profit was -3771.9 kDKK, while net earnings were 12.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 149.2 %, which can be considered excellent and Return on Equity (ROE) was 174.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Tandlægeholdingselskabet ID709 ApS's liquidity measured by quick ratio was 4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -29.18 | - 112.64 | 1.73 | 196.36 | - 108.32 |
EBIT | - 364.27 | - 283.99 | -2 679.15 | -2 284.12 | -3 771.91 |
Net earnings | 1 054.26 | 1 865.93 | 169.64 | 98.82 | 12 671.70 |
Shareholders equity total | 1 123.86 | 1 989.80 | 1 609.44 | 1 538.26 | 12 964.96 |
Balance sheet total (assets) | 1 852.59 | 3 952.76 | 4 429.60 | 4 241.95 | 13 956.33 |
Net debt | 290.14 | 854.32 | 2 083.85 | 2 197.61 | -3 689.27 |
Profitability | |||||
EBIT-% | |||||
ROA | 90.1 % | 86.5 % | 6.5 % | 6.1 % | 149.2 % |
ROE | 161.7 % | 119.9 % | 9.4 % | 6.3 % | 174.7 % |
ROI | 106.7 % | 114.0 % | 7.7 % | 6.7 % | 161.8 % |
Economic value added (EVA) | - 316.96 | - 276.00 | -2 834.85 | -2 513.14 | -4 865.28 |
Solvency | |||||
Equity ratio | 60.7 % | 50.3 % | 36.3 % | 36.3 % | 92.9 % |
Gearing | 25.8 % | 42.9 % | 149.4 % | 142.9 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.0 | 4.0 | ||
Current ratio | 1.1 | 1.0 | 4.0 | ||
Cash and cash equivalents | 320.73 | 3 689.27 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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