Tandlægeselskabet Oris Tandlægerne Slotsgade I/S — Credit Rating and Financial Key Figures

CVR number: 38371908
Slotsgade 21 B, 5000 Odense C

Credit rating

Company information

Official name
Tandlægeselskabet Oris Tandlægerne Slotsgade I/S
Personnel
44 persons
Established
2017
Company form
General partnership
Industry

About Tandlægeselskabet Oris Tandlægerne Slotsgade I/S

Tandlægeselskabet Oris Tandlægerne Slotsgade I/S (CVR number: 38371908) is a company from ODENSE. The company recorded a gross profit of 32.5 mDKK in 2024. The operating profit was 9449.4 kDKK, while net earnings were 9255.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 71.3 %, which can be considered excellent and Return on Equity (ROE) was 169.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.7 %, 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 Oris Tandlægerne Slotsgade I/S's liquidity measured by quick ratio was 1.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit13 414.8014 939.8719 134.1630 575.0832 504.06
EBIT2 296.452 657.295 100.138 652.549 449.39
Net earnings2 304.412 665.274 953.558 437.129 255.49
Shareholders equity total3 433.173 394.044 406.645 250.695 677.38
Balance sheet total (assets)8 151.036 464.7113 734.3314 020.2812 533.26
Net debt980.97369.67710.301 546.85344.71
Profitability
EBIT-%
ROA37.6 %36.5 %50.7 %62.5 %71.3 %
ROE80.0 %78.1 %127.0 %174.7 %169.4 %
ROI63.7 %65.0 %115.0 %144.6 %146.5 %
Economic value added (EVA)2 181.202 485.674 929.888 431.739 188.76
Solvency
Equity ratio43.2 %53.6 %32.5 %37.8 %45.7 %
Gearing29.1 %11.1 %16.4 %30.7 %6.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.11.41.21.5
Current ratio1.82.21.51.31.6
Cash and cash equivalents17.836.0212.3964.1536.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:71.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.7%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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