Tandlægeselskabet Dadi Holding ApS — Credit Rating and Financial Key Figures

CVR number: 33079591
Mogensensvej 24 C, 5000 Odense C
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Credit rating

Company information

Official name
Tandlægeselskabet Dadi Holding ApS
Established
2010
Company form
Private limited company
Industry

About Tandlægeselskabet Dadi Holding ApS

Tandlægeselskabet Dadi Holding ApS (CVR number: 33079591) is a company from ODENSE. The company recorded a gross profit of -79.3 kDKK in 2024. The operating profit was -79.3 kDKK, while net earnings were 314.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 76.9 %, 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. Tandlægeselskabet Dadi Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-20.38- 373.45-29.61-87.50-79.31
EBIT-20.38- 373.45-29.61-87.50-79.31
Net earnings605.49533.9225 126.65583.97314.52
Shareholders equity total3 467.533 891.4520 718.1021 302.0721 616.58
Balance sheet total (assets)5 552.815 836.9823 532.9623 003.1931 893.37
Net debt1 710.041 664.681 878.511 086.622 435.29
Profitability
EBIT-%
ROA23.2 %8.8 %171.5 %2.9 %2.0 %
ROE18.0 %14.5 %204.2 %2.8 %1.5 %
ROI13.1 %9.3 %179.0 %3.0 %2.2 %
Economic value added (EVA)- 284.02- 549.25- 308.82-1 205.48-1 199.36
Solvency
Equity ratio62.4 %66.7 %88.0 %92.6 %76.9 %
Gearing49.3 %42.8 %9.1 %6.3 %28.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.30.40.6
Current ratio0.20.20.30.40.4
Cash and cash equivalents252.603 800.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:2.03%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.9%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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