Tandlægeholdingselskabet Guldager Ekwall ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Tandlægeholdingselskabet Guldager Ekwall ApS
Tandlægeholdingselskabet Guldager Ekwall ApS (CVR number: 38223933) is a company from VEJLE. The company recorded a gross profit of -75.6 kDKK in 2024. The operating profit was -2662.1 kDKK, while net earnings were 682.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.7 %, which can be considered excellent and Return on Equity (ROE) was 49.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.5 %, 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 Guldager Ekwall ApS's liquidity measured by quick ratio was 3.2 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 106.09 | -57.97 | -51.33 | -95.50 | -75.61 |
EBIT | -2 266.78 | -2 334.87 | -2 279.22 | -2 423.46 | -2 662.08 |
Net earnings | 657.30 | 732.18 | 752.54 | 611.10 | 682.68 |
Shareholders equity total | 644.63 | 976.81 | 1 329.35 | 1 340.45 | 1 423.12 |
Balance sheet total (assets) | 1 467.90 | 1 704.95 | 1 833.42 | 1 918.77 | 2 078.53 |
Net debt | -49.53 | - 347.20 | - 502.29 | - 524.32 | - 354.42 |
Profitability | |||||
EBIT-% | |||||
ROA | 64.9 % | 59.5 % | 55.0 % | 41.9 % | 46.7 % |
ROE | 76.6 % | 90.3 % | 65.3 % | 45.8 % | 49.4 % |
ROI | 247.2 % | 112.1 % | 82.0 % | 57.4 % | 65.0 % |
Economic value added (EVA) | -2 422.26 | -2 577.21 | -2 545.09 | -2 667.33 | -2 978.39 |
Solvency | |||||
Equity ratio | 43.9 % | 57.3 % | 72.5 % | 69.9 % | 68.5 % |
Gearing | 0.7 % | 1.7 % | 1.1 % | 2.5 % | 2.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.9 | 3.2 | 3.0 | 3.2 |
Current ratio | 1.3 | 1.9 | 3.2 | 3.0 | 3.2 |
Cash and cash equivalents | 53.99 | 363.64 | 517.13 | 558.48 | 391.98 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
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