Tandlægeholdingselskabet Guldager Ekwall ApS — Credit Rating and Financial Key Figures

CVR number: 38223933
Roms Hule 8, 7100 Vejle
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Credit rating

Company information

Official name
Tandlægeholdingselskabet Guldager Ekwall ApS
Personnel
2 persons
Established
2016
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings657.30732.18752.54611.10682.68
Shareholders equity total644.63976.811 329.351 340.451 423.12
Balance sheet total (assets)1 467.901 704.951 833.421 918.772 078.53
Net debt-49.53- 347.20- 502.29- 524.32- 354.42
Profitability
EBIT-%
ROA64.9 %59.5 %55.0 %41.9 %46.7 %
ROE76.6 %90.3 %65.3 %45.8 %49.4 %
ROI247.2 %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 ratio43.9 %57.3 %72.5 %69.9 %68.5 %
Gearing0.7 %1.7 %1.1 %2.5 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.93.23.03.2
Current ratio1.31.93.23.03.2
Cash and cash equivalents53.99363.64517.13558.48391.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:46.7%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.5%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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