Tandlægeholdingselskabet Gistrup ApS — Credit Rating and Financial Key Figures

CVR number: 29811172
Strøybergsvej 39, 9000 Aalborg
martin.tange@gmail.com
tel: 28894086

Company information

Official name
Tandlægeholdingselskabet Gistrup ApS
Established
2007
Company form
Private limited company
Industry

About Tandlægeholdingselskabet Gistrup ApS

Tandlægeholdingselskabet Gistrup ApS (CVR number: 29811172) is a company from AALBORG. The company recorded a gross profit of 43.3 kDKK in 2024. The operating profit was 43.3 kDKK, while net earnings were 154.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 83.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Tandlægeholdingselskabet Gistrup ApS's liquidity measured by quick ratio was 73.5 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 profit39.3534.631.6443.28
EBIT39.3534.631.6443.28
Net earnings2 594.931 811.561 367.76154.16
Shareholders equity total6 265.167 963.729 217.089 217.089 216.76
Balance sheet total (assets)6 585.808 504.839 279.949 279.9410 997.19
Net debt-18.06-11.34- 850.34- 850.34- 394.61
Profitability
EBIT-%
ROA50.0 %24.3 %15.7 %1.6 %
ROE51.7 %25.5 %15.9 %1.7 %
ROI51.7 %25.8 %16.2 %1.6 %
Economic value added (EVA)- 150.77- 290.24- 398.73- 463.16- 426.80
Solvency
Equity ratio95.1 %93.6 %99.3 %99.3 %83.8 %
Gearing18.9 %
Relative net indebtedness %
Liquidity
Quick ratio7.14.124.824.873.5
Current ratio7.14.124.824.873.5
Cash and cash equivalents18.0611.34850.34850.342 135.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:1.62%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.8%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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