TANDLÆGESELSKABET OLE SPANNER DENTAL ApS — Credit Rating and Financial Key Figures

CVR number: 87090817
Lundbyesgade 7, 1771 København V
agnes@witzke.dk
tel: 33158765

Credit rating

Company information

Official name
TANDLÆGESELSKABET OLE SPANNER DENTAL ApS
Personnel
1 person
Established
1979
Company form
Private limited company
Industry
  • Expand more icon649990

About TANDLÆGESELSKABET OLE SPANNER DENTAL ApS

TANDLÆGESELSKABET OLE SPANNER DENTAL ApS (CVR number: 87090817) is a company from KØBENHAVN. The company recorded a gross profit of -64.1 kDKK in 2024. The operating profit was -304.1 kDKK, while net earnings were 813.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15 %, which can be considered good and Return on Equity (ROE) was 12.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TANDLÆGESELSKABET OLE SPANNER DENTAL ApS's liquidity measured by quick ratio was 25.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-24.75-29.63-30.00-53.90-64.11
EBIT-24.75-29.63-30.00- 233.90- 304.11
Net earnings- 122.68936.23- 281.02204.18813.69
Shareholders equity total5 669.666 549.386 211.166 356.447 111.23
Balance sheet total (assets)5 849.376 755.796 279.236 536.177 399.45
Net debt80.63-73.67-6 087.78-6 368.53-7 280.34
Profitability
EBIT-%
ROA-2.6 %19.1 %2.0 %4.2 %15.0 %
ROE-2.1 %15.3 %-4.4 %3.2 %12.1 %
ROI-2.7 %19.5 %2.1 %4.2 %15.3 %
Economic value added (EVA)- 305.70- 308.00- 348.50- 186.25- 232.02
Solvency
Equity ratio96.9 %96.9 %98.9 %97.3 %96.1 %
Gearing1.4 %0.1 %0.8 %1.4 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.33.092.336.425.7
Current ratio0.33.092.336.425.7
Cash and cash equivalents0.1679.926 135.786 459.537 399.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:15.0%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.1%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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