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TANDREGULERINGSKLINIKKEN VIBORG ApS — Credit Rating and Financial Key Figures

CVR number: 58424919
Toldboden 1, 8800 Viborg
tel: 86627688
Free credit report Annual report

Credit rating

Company information

Official name
TANDREGULERINGSKLINIKKEN VIBORG ApS
Personnel
13 persons
Established
1976
Company form
Private limited company
Industry

About TANDREGULERINGSKLINIKKEN VIBORG ApS

TANDREGULERINGSKLINIKKEN VIBORG ApS (CVR number: 58424919) is a company from VIBORG. The company recorded a gross profit of 11.8 mDKK in 2024. The operating profit was 4490.8 kDKK, while net earnings were 3599.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 57.5 %, which can be considered excellent and Return on Equity (ROE) was 77.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TANDREGULERINGSKLINIKKEN VIBORG ApS's liquidity measured by quick ratio was 3 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 profit10 523.0510 645.629 659.9510 431.3311 830.93
EBIT4 717.455 186.653 764.823 453.164 490.81
Net earnings3 726.924 080.023 058.862 795.283 599.70
Shareholders equity total4 607.004 987.024 045.884 841.154 440.86
Balance sheet total (assets)8 494.528 602.727 619.488 058.798 012.20
Net debt-3 624.02-2 655.46-2 370.28-3 416.48-2 828.31
Profitability
EBIT-%
ROA64.4 %61.7 %48.3 %45.9 %57.5 %
ROE102.3 %85.1 %67.7 %62.9 %77.6 %
ROI125.5 %109.9 %86.8 %80.9 %99.5 %
Economic value added (EVA)3 540.323 801.672 693.152 490.113 260.55
Solvency
Equity ratio54.2 %58.0 %53.1 %60.1 %55.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.63.22.63.13.0
Current ratio2.73.32.63.23.1
Cash and cash equivalents3 624.022 655.462 370.283 416.482 828.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:57.5%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.4%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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