Tandlægeholdingselskabet ZZ-DENTAL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 563.75 | 1 069.07 | 25.95 | -37.53 | -16.90 |
EBIT | 49.72 | 1 069.07 | 25.95 | -37.53 | -16.90 |
Net earnings | -46.57 | 1 622.00 | 24.22 | - 116.53 | -0.79 |
Shareholders equity total | 506.60 | 1 772.11 | 1 739.12 | 1 563.70 | 1 501.91 |
Balance sheet total (assets) | 700.09 | 2 201.18 | 1 780.14 | 1 601.02 | 1 506.34 |
Net debt | 0.42 | - 734.71 | -1 368.08 | -1 076.34 | - 145.56 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.1 % | 128.8 % | 1.3 % | -1.8 % | 0.0 % |
ROE | -8.4 % | 142.4 % | 1.4 % | -7.1 % | -0.1 % |
ROI | 1.1 % | 142.9 % | 1.4 % | -1.8 % | 0.0 % |
Economic value added (EVA) | - 389.27 | 797.90 | -74.52 | - 118.48 | -96.40 |
Solvency | |||||
Equity ratio | 72.4 % | 80.5 % | 97.7 % | 97.7 % | 99.7 % |
Gearing | 34.8 % | 9.1 % | 2.1 % | 1.2 % | 0.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.5 | 5.1 | 42.8 | 40.5 | 307.9 |
Current ratio | 3.5 | 5.1 | 42.8 | 40.5 | 307.9 |
Cash and cash equivalents | 175.75 | 895.63 | 1 403.80 | 1 094.71 | 145.93 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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