Tand-doktor ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Tand-doktor ApS
Tand-doktor ApS (CVR number: 36943149) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -168.3 kDKK in 2024. The operating profit was -183.7 kDKK, while net earnings were 127.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Tand-doktor ApS's liquidity measured by quick ratio was 94.7 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 | -85.00 | 109.00 | 4 109.00 | - 298.00 | - 168.34 |
EBIT | - 155.00 | 62.00 | 3 045.00 | - 330.00 | - 183.68 |
Net earnings | 464.00 | 1 175.00 | 2 305.00 | - 150.00 | 127.82 |
Shareholders equity total | 3 136.00 | 4 197.00 | 6 389.00 | 6 121.00 | 6 126.48 |
Balance sheet total (assets) | 3 158.00 | 4 296.00 | 7 378.00 | 6 262.00 | 6 191.85 |
Net debt | - 590.00 | - 782.00 | -7 254.00 | -6 173.00 | -6 181.96 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.1 % | 32.0 % | 52.2 % | -2.4 % | 2.7 % |
ROE | 15.7 % | 32.0 % | 43.5 % | -2.4 % | 2.1 % |
ROI | 12.2 % | 32.5 % | 57.4 % | -2.6 % | 2.7 % |
Economic value added (EVA) | - 110.00 | 11.88 | 2 295.07 | - 244.32 | - 136.98 |
Solvency | |||||
Equity ratio | 99.3 % | 97.7 % | 86.6 % | 97.7 % | 98.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 63.5 | 20.1 | 7.5 | 43.8 | 94.7 |
Current ratio | 63.5 | 20.1 | 7.5 | 43.8 | 94.7 |
Cash and cash equivalents | 590.00 | 782.00 | 7 254.00 | 6 173.00 | 6 181.96 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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