Tandlægeholdingselskabet Britt Janett Pade ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Tandlægeholdingselskabet Britt Janett Pade ApS
Tandlægeholdingselskabet Britt Janett Pade ApS (CVR number: 37596620) is a company from NORDFYNS. The company recorded a gross profit of -114.1 kDKK in 2024. The operating profit was -1107.5 kDKK, while net earnings were 156.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.2 %, which can be considered excellent and Return on Equity (ROE) was 15.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.4 %, 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. Tandlægeholdingselskabet Britt Janett Pade ApS's liquidity measured by quick ratio was 3.7 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 | - 117.67 | - 189.60 | - 230.75 | -57.62 | - 114.09 |
EBIT | - 929.37 | -1 363.76 | -1 331.88 | - 990.92 | -1 107.55 |
Net earnings | 133.60 | -52.93 | 7.55 | 157.05 | 156.62 |
Shareholders equity total | 817.17 | 764.24 | 771.79 | 928.84 | 1 085.46 |
Balance sheet total (assets) | 1 189.82 | 1 294.33 | 1 392.54 | 1 399.51 | 1 459.09 |
Net debt | - 237.77 | -55.71 | - 101.79 | - 111.78 | -5.49 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.2 % | -3.2 % | 2.3 % | 15.3 % | 15.2 % |
ROE | 17.8 % | -6.7 % | 1.0 % | 18.5 % | 15.6 % |
ROI | 23.8 % | -4.8 % | 3.6 % | 22.8 % | 21.4 % |
Economic value added (EVA) | -1 014.81 | -1 393.87 | -1 378.00 | -1 094.49 | -1 209.95 |
Solvency | |||||
Equity ratio | 68.7 % | 59.0 % | 55.4 % | 66.4 % | 74.4 % |
Gearing | 18.8 % | 0.5 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 1.7 | 1.8 | 2.7 | 3.7 |
Current ratio | 1.9 | 1.7 | 1.8 | 2.7 | 3.7 |
Cash and cash equivalents | 237.77 | 55.71 | 246.61 | 116.65 | 5.49 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BBB | BBB |
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