Tandlægeselskabet Dadi Holding ApS — Credit Rating and Financial Key Figures

CVR number: 33079591
Mogensensvej 24 C, 5000 Odense C

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 -87.5 kDKK in 2023. The operating profit was -87.5 kDKK, while net earnings were 584 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 92.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Tandlægeselskabet Dadi Holding ApS's liquidity measured by quick ratio was 0.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-66.29-20.38- 373.45-29.61-87.50
EBIT-66.29-20.38- 373.45-29.61-87.50
Net earnings990.55605.49533.9225 126.65583.97
Shareholders equity total3 270.053 467.533 891.4520 718.1021 302.07
Balance sheet total (assets)6 305.425 552.815 836.9823 532.9623 003.19
Net debt1 997.291 710.041 664.681 878.511 086.62
Profitability
EBIT-%
ROA16.8 %23.2 %8.8 %171.5 %2.9 %
ROE35.0 %18.0 %14.5 %204.2 %2.8 %
ROI19.5 %13.1 %9.3 %179.0 %3.0 %
Economic value added (EVA)-56.38- 128.45- 392.36- 128.08-1 430.53
Solvency
Equity ratio51.9 %62.4 %66.7 %88.0 %92.6 %
Gearing61.1 %49.3 %42.8 %9.1 %6.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.20.30.4
Current ratio0.30.20.20.30.4
Cash and cash equivalents252.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:2.88%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.6%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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