Tandlægeholdingselskabet ID709 ApS — Credit Rating and Financial Key Figures

CVR number: 39187728
Bredgade 29, 1260 København K
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Credit rating

Company information

Official name
Tandlægeholdingselskabet ID709 ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-29.18- 112.641.73196.36- 108.32
EBIT- 364.27- 283.99-2 679.15-2 284.12-3 771.91
Net earnings1 054.261 865.93169.6498.8212 671.70
Shareholders equity total1 123.861 989.801 609.441 538.2612 964.96
Balance sheet total (assets)1 852.593 952.764 429.604 241.9513 956.33
Net debt290.14854.322 083.852 197.61-3 689.27
Profitability
EBIT-%
ROA90.1 %86.5 %6.5 %6.1 %149.2 %
ROE161.7 %119.9 %9.4 %6.3 %174.7 %
ROI106.7 %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 ratio60.7 %50.3 %36.3 %36.3 %92.9 %
Gearing25.8 %42.9 %149.4 %142.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.04.0
Current ratio1.11.04.0
Cash and cash equivalents320.733 689.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:149.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.9%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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