Tandlægeselskabet Tandlægen.dk - Grindsted/Ansager ApS — Credit Rating and Financial Key Figures

CVR number: 42944033
Nørre Torv 6, 7200 Grindsted

Credit rating

Company information

Official name
Tandlægeselskabet Tandlægen.dk - Grindsted/Ansager ApS
Personnel
30 persons
Established
2022
Company form
Private limited company
Industry

About Tandlægeselskabet Tandlægen.dk - Grindsted/Ansager ApS

Tandlægeselskabet Tandlægen.dk - Grindsted/Ansager ApS (CVR number: 42944033) is a company from BILLUND. The company recorded a gross profit of 14 mDKK in 2023. The operating profit was 464.6 kDKK, while net earnings were 388.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.3 %, which can be considered excellent and Return on Equity (ROE) was 78 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 16.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Tandlægeselskabet Tandlægen.dk - Grindsted/Ansager ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit13 656.9813 995.91
EBIT600.30464.59
Net earnings447.86388.28
Shareholders equity total527.86468.28
Balance sheet total (assets)2 898.462 895.61
Net debt-1 190.10313.28
Profitability
EBIT-%
ROA20.7 %18.3 %
ROE84.8 %78.0 %
ROI50.2 %46.5 %
Economic value added (EVA)468.07398.62
Solvency
Equity ratio18.2 %16.2 %
Gearing126.7 %132.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.4
Current ratio1.51.5
Cash and cash equivalents1 859.07307.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:18.3%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.2%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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