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Aros Tandlægerne ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Aros Tandlægerne ApS
Aros Tandlægerne ApS (CVR number: 41275472) is a company from AARHUS. The company recorded a gross profit of 14.3 mDKK in 2025. The operating profit was -899.5 kDKK, while net earnings were -1604 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -4.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -9.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Aros Tandlægerne ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 6 153.39 | 7 600.92 | 11 131.49 | 15 522.73 | 14 310.95 |
| EBIT | 677.21 | 20.48 | - 834.22 | 231.09 | - 899.53 |
| Net earnings | 265.89 | - 313.83 | -1 456.00 | -1 319.49 | -1 604.02 |
| Shareholders equity total | 623.60 | 309.77 | -1 146.23 | -2 465.72 | -4 069.75 |
| Balance sheet total (assets) | 8 179.52 | 10 374.58 | 39 836.44 | 37 011.55 | 40 394.08 |
| Net debt | 6 425.62 | 5 431.25 | 36 146.76 | 36 564.99 | 34 165.62 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 8.9 % | 0.3 % | -0.8 % | 3.2 % | 0.6 % |
| ROE | 54.2 % | -67.2 % | -7.3 % | -3.4 % | -4.1 % |
| ROI | 8.6 % | 0.4 % | -1.0 % | 3.5 % | 0.8 % |
| Economic value added (EVA) | 61.29 | - 348.23 | -1 031.34 | -1 572.54 | -2 489.48 |
| Solvency | |||||
| Equity ratio | 7.7 % | 3.0 % | -2.8 % | -6.3 % | -9.2 % |
| Gearing | 1032.3 % | 1857.9 % | -3161.3 % | -1485.4 % | -840.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.5 | 0.3 | 1.5 | 1.2 | 0.7 |
| Current ratio | 0.5 | 0.3 | 1.5 | 1.2 | 0.7 |
| Cash and cash equivalents | 11.73 | 323.84 | 88.70 | 60.28 | 23.26 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | B | BB | BB | B |
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