Tandlægeselskabet Overgaden I/S — Credit Rating and Financial Key Figures

CVR number: 31763207
Overgaden 4 A, 7080 Børkop

Credit rating

Company information

Official name
Tandlægeselskabet Overgaden I/S
Personnel
5 persons
Established
2008
Company form
General partnership
Industry
  • Expand more icon86Human health activities

About Tandlægeselskabet Overgaden I/S

Tandlægeselskabet Overgaden I/S (CVR number: 31763207) is a company from VEJLE. The company recorded a gross profit of 2145.8 kDKK in 2024. The operating profit was 473.9 kDKK, while net earnings were 417.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.7 %, which can be considered excellent and Return on Equity (ROE) was 26 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62 %, 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. Tandlægeselskabet Overgaden I/S's liquidity measured by quick ratio was 0.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 037.412 093.892 204.622 095.722 145.80
EBIT334.60274.94588.93376.30473.93
Net earnings221.91176.14519.53305.46417.93
Shareholders equity total1 228.701 328.841 588.121 559.941 654.47
Balance sheet total (assets)2 861.992 764.672 736.152 701.902 675.88
Net debt1 408.921 097.63793.51775.75576.09
Profitability
EBIT-%
ROA11.6 %9.9 %21.5 %13.9 %17.7 %
ROE18.6 %13.8 %35.6 %19.4 %26.0 %
ROI12.6 %10.9 %24.6 %16.0 %20.8 %
Economic value added (EVA)224.36165.96491.09273.35378.46
Solvency
Equity ratio43.0 %48.1 %58.1 %57.8 %62.0 %
Gearing114.8 %82.6 %50.3 %49.8 %35.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.20.10.2
Current ratio0.20.10.30.20.3
Cash and cash equivalents1.210.614.900.955.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:17.7%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.0%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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