TANDKLINIKKEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TANDKLINIKKEN ApS
TANDKLINIKKEN ApS (CVR number: 31868408) is a company from VALLENSBÆK. The company recorded a gross profit of 1391 kDKK in 2025. The operating profit was -122.1 kDKK, while net earnings were -103.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.8 %, which can be considered poor and Return on Equity (ROE) was -23.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TANDKLINIKKEN ApS's liquidity measured by quick ratio was 2.1 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 641.10 | 1 492.72 | 2 082.30 | 1 584.83 | 1 391.01 |
| EBIT | 129.85 | -21.65 | 652.61 | 23.57 | - 122.08 |
| Net earnings | 85.27 | -36.84 | 500.50 | 10.27 | - 103.19 |
| Shareholders equity total | 210.70 | 173.86 | 674.37 | 484.63 | 381.44 |
| Balance sheet total (assets) | 733.88 | 588.95 | 1 176.91 | 952.99 | 684.51 |
| Net debt | - 237.64 | - 131.62 | - 845.62 | - 446.26 | - 343.08 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 16.1 % | -3.3 % | 73.9 % | 2.2 % | -14.8 % |
| ROE | 25.8 % | -19.2 % | 118.0 % | 1.8 % | -23.8 % |
| ROI | 23.0 % | -4.9 % | 113.5 % | 3.0 % | -18.4 % |
| Economic value added (EVA) | 72.28 | -40.30 | 488.49 | -21.23 | - 135.68 |
| Solvency | |||||
| Equity ratio | 28.7 % | 29.5 % | 57.3 % | 50.9 % | 55.7 % |
| Gearing | 111.0 % | 118.7 % | 14.2 % | 62.9 % | 38.3 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.2 | 1.1 | 3.0 | 1.9 | 2.1 |
| Current ratio | 1.2 | 1.1 | 3.0 | 1.9 | 2.1 |
| Cash and cash equivalents | 471.45 | 337.91 | 941.05 | 751.12 | 489.27 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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