TANDLÆGESELSKABET AKA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TANDLÆGESELSKABET AKA ApS
TANDLÆGESELSKABET AKA ApS (CVR number: 29621403) is a company from AARHUS. The company reported a net sales of 1.1 mDKK in 2023, demonstrating a decline of -30.4 % compared to the previous year. The operating profit percentage was at 16.8 % (EBIT: 0.2 mDKK), while net earnings were 127 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good and Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 74.4 %, 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 AKA ApS's liquidity measured by quick ratio was 3 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 536.16 | 1 614.17 | 1 674.81 | 1 559.19 | 1 085.95 |
Gross profit | 1 336.83 | 1 435.74 | 1 442.26 | 1 358.07 | 991.37 |
EBIT | 381.57 | 267.79 | 400.84 | 515.62 | 182.03 |
Net earnings | 294.45 | 339.96 | 331.91 | 415.80 | 127.02 |
Shareholders equity total | 1 539.87 | 1 579.83 | 1 411.74 | 1 527.55 | 1 254.56 |
Balance sheet total (assets) | 2 336.01 | 2 191.92 | 1 754.95 | 2 241.10 | 1 685.92 |
Net debt | - 197.20 | -19.74 | -19.31 | 319.11 | - 344.82 |
Profitability | |||||
EBIT-% | 24.8 % | 16.6 % | 23.9 % | 33.1 % | 16.8 % |
ROA | 18.9 % | 13.3 % | 22.0 % | 27.2 % | 11.6 % |
ROE | 20.4 % | 21.8 % | 22.2 % | 28.3 % | 9.1 % |
ROI | 21.9 % | 15.6 % | 25.6 % | 31.9 % | 14.0 % |
Economic value added (EVA) | 269.33 | 292.92 | 283.90 | 369.65 | 93.04 |
Solvency | |||||
Equity ratio | 65.9 % | 72.1 % | 80.4 % | 68.2 % | 74.4 % |
Gearing | 16.5 % | 18.2 % | 2.1 % | 23.7 % | |
Relative net indebtedness % | 12.4 % | 16.1 % | 15.1 % | 40.5 % | 2.5 % |
Liquidity | |||||
Quick ratio | 2.5 | 2.5 | 3.3 | 2.2 | 3.0 |
Current ratio | 2.5 | 2.5 | 3.3 | 2.2 | 3.0 |
Cash and cash equivalents | 451.99 | 307.49 | 48.25 | 42.68 | 344.82 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 61.9 % | 52.8 % | 40.6 % | 51.5 % | 69.0 % |
Credit risk | |||||
Credit rating | A | A | A | AA | A |
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