Tandlægeselskabet TandDanmark ApS — Credit Rating and Financial Key Figures

CVR number: 36899476
Frederiksberg Alle 52 A, 1820 Frederiksberg C
info@tanddk.dk
tel: 33317377
www.tanddk.dk

Credit rating

Company information

Official name
Tandlægeselskabet TandDanmark ApS
Personnel
20 persons
Established
2015
Company form
Private limited company
Industry

About Tandlægeselskabet TandDanmark ApS

Tandlægeselskabet TandDanmark ApS (CVR number: 36899476) is a company from FREDERIKSBERG. The company recorded a gross profit of 9613.2 kDKK in 2024. The operating profit was -470.7 kDKK, while net earnings were -623.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.8 %, which can be considered poor and Return on Equity (ROE) was -46.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 13.5 %, 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 TandDanmark ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit6 499.937 721.658 024.078 860.129 613.18
EBIT950.87308.02476.93971.68- 470.75
Net earnings691.8898.29358.22743.09- 623.66
Shareholders equity total2 052.65550.94909.161 652.251 028.59
Balance sheet total (assets)4 297.803 552.592 398.754 294.047 755.23
Net debt- 343.711 499.71729.701 495.586 074.31
Profitability
EBIT-%
ROA22.5 %7.8 %16.0 %29.0 %-7.8 %
ROE40.5 %7.6 %49.1 %58.0 %-46.5 %
ROI36.9 %11.6 %21.2 %38.2 %-9.0 %
Economic value added (EVA)600.5392.85236.18666.41- 535.18
Solvency
Equity ratio51.8 %16.8 %41.0 %40.6 %13.5 %
Gearing23.0 %373.7 %92.3 %97.9 %598.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.70.80.50.2
Current ratio0.90.60.70.50.2
Cash and cash equivalents815.41559.27109.06121.5383.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:-7.81%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.5%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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