Tandlægeselskabet Aarhus Tandcenter I/S — Credit Rating and Financial Key Figures

CVR number: 38915851
Rosensgade 20, 8000 Aarhus C
8000@aarhustandcenter.dk
tel: 86191711
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Company information

Official name
Tandlægeselskabet Aarhus Tandcenter I/S
Personnel
44 persons
Established
2017
Company form
General partnership
Industry

About Tandlægeselskabet Aarhus Tandcenter I/S

Tandlægeselskabet Aarhus Tandcenter I/S (CVR number: 38915851) is a company from AARHUS. The company recorded a gross profit of 29.1 mDKK in 2024. The operating profit was 3616.5 kDKK, while net earnings were 3101.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.4 %, which can be considered excellent and Return on Equity (ROE) was 26.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Tandlægeselskabet Aarhus Tandcenter I/S's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales33 276.58
Gross profit22 632.7125 003.8326 688.4628 885.5629 080.04
EBIT6 428.502 573.442 005.243 797.353 616.48
Net earnings6 252.442 340.861 440.013 061.923 101.37
Shareholders equity total11 262.399 828.267 779.7910 445.1212 714.21
Balance sheet total (assets)17 287.9718 337.4117 053.2119 786.9919 628.55
Net debt2 218.345 626.305 867.076 496.374 035.42
Profitability
EBIT-%19.3 %
ROA36.8 %14.5 %11.3 %20.7 %18.4 %
ROE61.2 %22.2 %16.4 %33.6 %26.8 %
ROI47.1 %17.8 %13.8 %24.7 %21.3 %
Economic value added (EVA)5 778.831 896.001 226.443 108.832 757.76
Solvency
Equity ratio65.1 %53.6 %45.6 %52.8 %64.8 %
Gearing19.7 %57.7 %76.1 %63.6 %32.4 %
Relative net indebtedness %18.1 %
Liquidity
Quick ratio0.30.40.20.20.3
Current ratio0.40.40.30.30.4
Cash and cash equivalents0.5544.0054.90147.4480.29
Capital use efficiency
Trade debtors turnover (days)9.8
Net working capital %-11.7 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:18.4%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.8%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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