Tandlægeholdingselskabet KF 2017 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Tandlægeholdingselskabet KF 2017 ApS
Tandlægeholdingselskabet KF 2017 ApS (CVR number: 38369768) is a company from ASSENS. The company recorded a gross profit of -100.3 kDKK in 2023. The operating profit was -867.4 kDKK, while net earnings were 75.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.6 %, which can be considered excellent and Return on Equity (ROE) was 20.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Tandlægeholdingselskabet KF 2017 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -45.07 | -14.79 | -37.23 | -80.26 | - 100.28 |
EBIT | -2 096.29 | -14.55 | - 689.61 | - 843.15 | - 867.40 |
Net earnings | -0.01 | -16.22 | 223.81 | 18.83 | 75.24 |
Shareholders equity total | 107.59 | 91.37 | 315.18 | 334.02 | 409.25 |
Balance sheet total (assets) | 961.70 | 101.87 | 407.16 | 468.67 | 515.32 |
Net debt | - 370.18 | -99.47 | 3.59 | - 157.10 | - 192.65 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.1 % | -2.7 % | 109.1 % | 7.4 % | 19.6 % |
ROE | -0.0 % | -16.3 % | 110.1 % | 5.8 % | 20.2 % |
ROI | 0.5 % | -13.8 % | 134.6 % | 9.9 % | 25.0 % |
Economic value added (EVA) | -2 096.29 | 23.04 | - 740.36 | - 871.55 | - 897.30 |
Solvency | |||||
Equity ratio | 11.2 % | 89.7 % | 77.4 % | 71.3 % | 79.4 % |
Gearing | 8.0 % | 2.6 % | 1.1 % | 1.2 % | 5.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 9.7 | 0.1 | 1.3 | 3.0 |
Current ratio | 0.6 | 9.7 | 0.1 | 1.3 | 3.0 |
Cash and cash equivalents | 378.78 | 101.87 | 161.17 | 213.41 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | C | BB | BB | BB |
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