Tandlægeholdingselskabet ZZ-DENTAL ApS — Credit Rating and Financial Key Figures

CVR number: 35033661
Rosenlundvej 6, 3540 Lynge
zz@tanddk.dk
tel: 60199255

Credit rating

Company information

Official name
Tandlægeholdingselskabet ZZ-DENTAL ApS
Established
2013
Company form
Private limited company
Industry

About Tandlægeholdingselskabet ZZ-DENTAL ApS

Tandlægeholdingselskabet ZZ-DENTAL ApS (CVR number: 35033661) is a company from ALLERØD. The company recorded a gross profit of -16.9 kDKK in 2024. The operating profit was -16.9 kDKK, while net earnings were -0.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Tandlægeholdingselskabet ZZ-DENTAL ApS's liquidity measured by quick ratio was 307.9 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 profit563.751 069.0725.95-37.53-16.90
EBIT49.721 069.0725.95-37.53-16.90
Net earnings-46.571 622.0024.22- 116.53-0.79
Shareholders equity total506.601 772.111 739.121 563.701 501.91
Balance sheet total (assets)700.092 201.181 780.141 601.021 506.34
Net debt0.42- 734.71-1 368.08-1 076.34- 145.56
Profitability
EBIT-%
ROA1.1 %128.8 %1.3 %-1.8 %0.0 %
ROE-8.4 %142.4 %1.4 %-7.1 %-0.1 %
ROI1.1 %142.9 %1.4 %-1.8 %0.0 %
Economic value added (EVA)- 389.27797.90-74.52- 118.48-96.40
Solvency
Equity ratio72.4 %80.5 %97.7 %97.7 %99.7 %
Gearing34.8 %9.1 %2.1 %1.2 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.55.142.840.5307.9
Current ratio3.55.142.840.5307.9
Cash and cash equivalents175.75895.631 403.801 094.71145.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.04%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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