Tandlægeselskabet Sønderborg Tand ApS — Credit Rating and Financial Key Figures

CVR number: 42416134
Ringgade 175, 6400 Sønderborg
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Credit rating

Company information

Official name
Tandlægeselskabet Sønderborg Tand ApS
Personnel
8 persons
Established
2021
Company form
Private limited company
Industry

About Tandlægeselskabet Sønderborg Tand ApS

Tandlægeselskabet Sønderborg Tand ApS (CVR number: 42416134) is a company from SØNDERBORG. The company recorded a gross profit of 7078.4 kDKK in 2024. The operating profit was 1369.1 kDKK, while net earnings were 994.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.9 %, which can be considered excellent and Return on Equity (ROE) was 36.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Tandlægeselskabet Sønderborg Tand ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit9 098.688 347.737 118.857 078.38
EBIT4 480.272 783.241 253.551 369.06
Net earnings3 251.552 092.82936.22994.54
Shareholders equity total3 291.554 184.372 620.592 865.13
Balance sheet total (assets)5 431.476 509.285 674.365 790.63
Net debt-1 457.54-2 160.05-2 161.39-2 750.88
Profitability
EBIT-%
ROA82.5 %46.6 %20.6 %23.9 %
ROE98.8 %56.0 %27.5 %36.3 %
ROI130.5 %71.2 %34.8 %46.4 %
Economic value added (EVA)3 494.081 998.42756.74916.04
Solvency
Equity ratio60.6 %64.3 %46.4 %50.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.11.20.91.2
Current ratio1.11.30.91.1
Cash and cash equivalents1 457.542 160.052 161.392 750.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBB

Variable visualization

ROA:23.9%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.3%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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