Tandlægeklinikken Thomassen ApS — Credit Rating and Financial Key Figures

CVR number: 41124091
Kilen 6, 6200 Aabenraa
kontakt@tandklinikthomassen.dk
www.tandklinikthomassen.dk

Company information

Official name
Tandlægeklinikken Thomassen ApS
Personnel
18 persons
Established
2020
Company form
Private limited company
Industry

About Tandlægeklinikken Thomassen ApS

Tandlægeklinikken Thomassen ApS (CVR number: 41124091) is a company from AABENRAA. The company recorded a gross profit of 8211.6 kDKK in 2023. The operating profit was 1265.4 kDKK, while net earnings were 1248.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.6 %, which can be considered excellent and Return on Equity (ROE) was 29.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.2 %, 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. Tandlægeklinikken Thomassen ApS's liquidity measured by quick ratio was 1.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit7 997.188 065.038 978.158 211.63
EBIT1 602.151 364.242 203.211 265.41
Net earnings987.26751.251 673.861 248.23
Shareholders equity total1 458.402 096.653 656.104 786.54
Balance sheet total (assets)6 541.836 443.817 055.367 964.31
Net debt3 767.44465.24-1 841.45-3 462.06
Profitability
EBIT-%
ROA24.6 %21.1 %34.9 %23.6 %
ROE67.7 %42.3 %58.2 %29.6 %
ROI46.2 %37.8 %60.6 %38.8 %
Economic value added (EVA)1 246.96893.881 660.66896.13
Solvency
Equity ratio22.4 %32.7 %51.9 %60.2 %
Gearing338.4 %67.4 %0.5 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.51.11.7
Current ratio0.50.61.21.9
Cash and cash equivalents1 167.39947.651 861.483 474.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:23.6%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.2%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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