TandlægeHuset Vinderup ApS — Credit Rating and Financial Key Figures

CVR number: 43362208
Halvej 1, 7830 Vinderup
tel: 97442011
https://tandlaegehuset.com/

Company information

Official name
TandlægeHuset Vinderup ApS
Personnel
12 persons
Established
2022
Company form
Private limited company
Industry

About TandlægeHuset Vinderup ApS

TandlægeHuset Vinderup ApS (CVR number: 43362208) is a company from HOLSTEBRO. The company recorded a gross profit of 7493.3 kDKK in 2024. The operating profit was 545 kDKK, while net earnings were 245.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent and Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 49.9 %, 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. TandlægeHuset Vinderup ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit6 576.317 284.417 493.31
EBIT302.19409.53544.96
Net earnings107.19132.65245.37
Shareholders equity total3 283.603 298.453 421.82
Balance sheet total (assets)7 372.507 326.956 854.48
Net debt1 870.562 134.151 473.16
Profitability
EBIT-%
ROA4.1 %5.6 %7.7 %
ROE3.3 %4.0 %7.3 %
ROI4.7 %6.7 %9.7 %
Economic value added (EVA)211.01-30.01110.17
Solvency
Equity ratio44.5 %45.0 %49.9 %
Gearing84.4 %65.1 %43.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.10.1
Current ratio1.00.20.2
Cash and cash equivalents901.1914.222.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:7.69%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.9%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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