DANSK TANDPLEJECENTER HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DANSK TANDPLEJECENTER HOLDING ApS
DANSK TANDPLEJECENTER HOLDING ApS (CVR number: 32894577) is a company from GLADSAXE. The company recorded a gross profit of -11.5 kDKK in 2024. The operating profit was -11.5 kDKK, while net earnings were -212.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.8 %, which can be considered poor and Return on Equity (ROE) was -41.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.9 %, 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. DANSK TANDPLEJECENTER HOLDING ApS's liquidity measured by quick ratio was 1.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.25 | -7.50 | -30.13 | 12.89 | -11.49 |
EBIT | -6.25 | -7.50 | -30.13 | 12.89 | -11.49 |
Net earnings | 22.96 | 481.48 | - 103.13 | 227.01 | - 212.17 |
Shareholders equity total | 213.91 | 638.89 | 478.56 | 646.67 | 373.50 |
Balance sheet total (assets) | 411.91 | 904.40 | 675.62 | 799.02 | 891.20 |
Net debt | 89.71 | 0.01 | -31.56 | 50.42 | - 200.79 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.2 % | 73.0 % | -12.4 % | 30.2 % | -23.8 % |
ROE | 11.3 % | 112.9 % | -18.5 % | 40.3 % | -41.6 % |
ROI | 5.3 % | 96.4 % | -16.7 % | 36.0 % | -35.5 % |
Economic value added (EVA) | -15.69 | -21.13 | -69.57 | -8.97 | -46.25 |
Solvency | |||||
Equity ratio | 51.9 % | 70.6 % | 70.8 % | 80.9 % | 41.9 % |
Gearing | 42.2 % | 8.3 % | 17.2 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.9 | 1.9 | 2.0 | 1.1 |
Current ratio | 0.6 | 0.9 | 1.9 | 2.0 | 1.1 |
Cash and cash equivalents | 0.50 | 52.82 | 31.56 | 61.06 | 200.79 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BBB | BBB |
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