Tandlægeselskabet Dadi Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 605.49 | 533.92 | 25 126.65 | 583.97 | 314.52 |
Shareholders equity total | 3 467.53 | 3 891.45 | 20 718.10 | 21 302.07 | 21 616.58 |
Balance sheet total (assets) | 5 552.81 | 5 836.98 | 23 532.96 | 23 003.19 | 31 893.37 |
Net debt | 1 710.04 | 1 664.68 | 1 878.51 | 1 086.62 | 2 435.29 |
Profitability | |||||
EBIT-% | |||||
ROA | 23.2 % | 8.8 % | 171.5 % | 2.9 % | 2.0 % |
ROE | 18.0 % | 14.5 % | 204.2 % | 2.8 % | 1.5 % |
ROI | 13.1 % | 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 ratio | 62.4 % | 66.7 % | 88.0 % | 92.6 % | 76.9 % |
Gearing | 49.3 % | 42.8 % | 9.1 % | 6.3 % | 28.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.2 | 0.3 | 0.4 | 0.6 |
Current ratio | 0.2 | 0.2 | 0.3 | 0.4 | 0.4 |
Cash and cash equivalents | 252.60 | 3 800.05 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | A | BBB |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.