Tandlægeselskabet Rådhusgaarden I/S — Credit Rating and Financial Key Figures

CVR number: 37435643
Rådhusgården 5, 5600 Faaborg
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Company information

Official name
Tandlægeselskabet Rådhusgaarden I/S
Personnel
13 persons
Established
2016
Company form
General partnership
Industry

About Tandlægeselskabet Rådhusgaarden I/S

Tandlægeselskabet Rådhusgaarden I/S (CVR number: 37435643) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 13.6 mDKK in 2024. The operating profit was 5969.1 kDKK, while net earnings were 5960 kDKK. The profitability of the company measured by Return on Assets (ROA) was 102.4 %, which can be considered excellent and Return on Equity (ROE) was 1490 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Tandlægeselskabet Rådhusgaarden I/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit11 351.9111 393.1512 399.1212 201.2613 569.00
EBIT5 879.935 552.656 040.835 397.205 969.09
Net earnings5 919.655 566.846 101.045 410.335 960.03
Shareholders equity total400.00400.00400.00400.00400.00
Balance sheet total (assets)8 038.955 522.975 794.236 382.655 702.49
Net debt1 359.393 323.133 698.144 890.164 048.37
Profitability
EBIT-%
ROA85.1 %84.7 %109.8 %92.4 %102.4 %
ROE1479.9 %1391.7 %1525.3 %1352.6 %1490.0 %
ROI301.8 %161.5 %145.8 %114.6 %125.4 %
Economic value added (EVA)5 854.025 399.275 836.835 172.995 700.11
Solvency
Equity ratio5.0 %7.2 %6.9 %6.3 %7.0 %
Gearing663.0 %915.0 %1015.5 %1238.2 %1028.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.01.01.0
Current ratio1.11.11.11.11.1
Cash and cash equivalents1 292.81336.68363.7762.7266.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:102.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.01%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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