TANDLÆGEHOLDINGSELSKABET CR ApS — Credit Rating and Financial Key Figures

CVR number: 31514797
Spættevej 7, 4671 Strøby

Company information

Official name
TANDLÆGEHOLDINGSELSKABET CR ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About TANDLÆGEHOLDINGSELSKABET CR ApS

TANDLÆGEHOLDINGSELSKABET CR ApS (CVR number: 31514797) is a company from STEVNS. The company recorded a gross profit of 868.4 kDKK in 2024. The operating profit was 423.3 kDKK, while net earnings were 4545.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.9 %, which can be considered excellent and Return on Equity (ROE) was 17.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TANDLÆGEHOLDINGSELSKABET CR ApS's liquidity measured by quick ratio was 17.1 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 profit57.18321.06176.86296.00868.44
EBIT36.09207.32-78.52- 101.98423.31
Net earnings6 019.923 705.554 455.13928.814 545.88
Shareholders equity total14 633.9318 226.4822 567.6123 196.4227 620.31
Balance sheet total (assets)14 910.9621 272.3323 163.2223 628.4428 342.56
Net debt-5 393.95-3 650.54-7 452.65-5 229.75-11 169.24
Profitability
EBIT-%
ROA52.5 %22.1 %23.7 %4.6 %18.9 %
ROE51.5 %22.6 %21.8 %4.1 %17.9 %
ROI53.5 %23.5 %24.9 %4.7 %19.4 %
Economic value added (EVA)23.95- 139.43- 523.90- 712.53- 545.34
Solvency
Equity ratio98.3 %85.8 %97.7 %98.4 %97.7 %
Gearing6.6 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio21.22.115.814.817.1
Current ratio19.82.114.212.815.7
Cash and cash equivalents5 393.954 860.237 746.235 229.7511 169.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:18.9%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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