Tandlægerne Frilandsvej ApS — Credit Rating and Financial Key Figures

CVR number: 40566376
Frilandsvej 113, 9800 Hjørring
info@taender-glaede.dk
tel: 20666671
www.taender-glaede.dk
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Credit rating

Company information

Official name
Tandlægerne Frilandsvej ApS
Personnel
16 persons
Established
2019
Company form
Private limited company
Industry

About Tandlægerne Frilandsvej ApS

Tandlægerne Frilandsvej ApS (CVR number: 40566376) is a company from HJØRRING. The company recorded a gross profit of 7931.3 kDKK in 2024. The operating profit was 1278.9 kDKK, while net earnings were 664.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good but Return on Equity (ROE) was 105.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 9.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Tandlægerne Frilandsvej ApS's liquidity measured by quick ratio was 0.2 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
2020
2021
2022
2023
2024
Volume
Net sales1 580.72
Gross profit1 539.21- 199.011 747.976 486.267 931.25
EBIT259.03-1 276.65- 952.751 028.711 278.90
Net earnings178.81149.51- 714.60354.24664.81
Shareholders equity total859.59896.1067.10421.34836.15
Balance sheet total (assets)2 009.751 886.4310 579.479 911.618 772.62
Net debt789.78715.559 658.157 439.186 438.77
Profitability
EBIT-%16.4 %
ROA12.2 %11.1 %-7.3 %10.1 %13.7 %
ROE21.7 %17.0 %-148.4 %145.0 %105.7 %
ROI13.2 %12.1 %-8.0 %11.5 %16.3 %
Economic value added (EVA)97.26-1 411.01- 902.99309.80585.09
Solvency
Equity ratio42.8 %47.5 %0.6 %4.3 %9.5 %
Gearing91.9 %79.9 %14446.1 %1843.0 %770.7 %
Relative net indebtedness %60.2 %
Liquidity
Quick ratio0.00.00.20.20.2
Current ratio0.00.00.20.20.2
Cash and cash equivalents35.34326.395.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-57.5 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:13.7%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.53%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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