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

CVR number: 42415545
Nytorv 3, 4660 Store Heddinge

Credit rating

Company information

Official name
Tandlægeselskabet ST I/S
Personnel
8 persons
Established
2021
Company form
General partnership
Industry
  • Expand more icon86Human health activities

About Tandlægeselskabet ST I/S

Tandlægeselskabet ST I/S (CVR number: 42415545) is a company from STEVNS. The company recorded a gross profit of 5106.9 kDKK in 2023. The operating profit was 2677.6 kDKK, while net earnings were 2677.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 103.2 %, which can be considered excellent and Return on Equity (ROE) was 143.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.4 %, 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. Tandlægeselskabet ST I/S's liquidity measured by quick ratio was 2.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit4 859.214 795.085 106.87
EBIT3 032.252 933.532 677.63
Net earnings3 023.922 929.742 677.63
Shareholders equity total1 294.672 305.521 415.07
Balance sheet total (assets)2 032.323 087.362 100.28
Net debt-1 609.98-2 583.80-1 502.82
Profitability
EBIT-%
ROA149.2 %114.6 %103.2 %
ROE233.6 %162.8 %143.9 %
ROI234.2 %163.0 %143.9 %
Economic value added (EVA)3 032.252 949.382 691.62
Solvency
Equity ratio63.7 %74.7 %67.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.53.52.6
Current ratio2.53.52.6
Cash and cash equivalents1 609.982 583.801 502.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:103.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.4%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:58:57.286Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.