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I/S Tandklinikken Omhu — Credit Rating and Financial Key Figures

CVR number: 41850752
Lægårdvej 86 D, 7500 Holstebro
info@tandklinikkenomhu.dk
tel: 97420328
www.tandklinikkenomhu.dk
Free credit report Annual report

Credit rating

Company information

Official name
I/S Tandklinikken Omhu
Personnel
15 persons
Established
2020
Company form
General partnership
Industry

About I/S Tandklinikken Omhu

I/S Tandklinikken Omhu (CVR number: 41850752) is a company from HOLSTEBRO. The company recorded a gross profit of 13.4 mDKK in 2025. The operating profit was 5241.4 kDKK, while net earnings were 4634.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.5 %, which can be considered excellent and Return on Equity (ROE) was 112.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. I/S Tandklinikken Omhu's liquidity measured by quick ratio was 0.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit7 458.818 367.578 366.6710 785.0613 430.36
EBIT3 086.633 792.143 825.704 651.025 241.41
Net earnings3 081.483 779.223 245.603 854.464 634.46
Shareholders equity total665.881 508.652 030.263 160.715 071.17
Balance sheet total (assets)1 242.142 062.6915 751.0215 991.7816 263.35
Net debt- 984.90-1 745.419 090.408 212.116 619.06
Profitability
EBIT-%
ROA248.6 %229.7 %43.5 %29.3 %32.5 %
ROE462.8 %347.6 %183.4 %148.5 %112.6 %
ROI463.8 %349.0 %61.2 %41.3 %45.4 %
Economic value added (EVA)3 086.633 758.683 749.904 090.274 668.82
Solvency
Equity ratio53.6 %73.9 %12.9 %19.8 %31.2 %
Gearing449.6 %260.5 %131.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.13.80.00.10.1
Current ratio2.23.70.10.10.1
Cash and cash equivalents984.901 745.4138.5222.0137.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:32.5%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:31.2%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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