TANDLÆGERNE VIDEBÆK ApS — Credit Rating and Financial Key Figures

CVR number: 24225445
Fischersvej 4, 6920 Videbæk

Credit rating

Company information

Official name
TANDLÆGERNE VIDEBÆK ApS
Personnel
12 persons
Established
1999
Company form
Private limited company
Industry

About TANDLÆGERNE VIDEBÆK ApS

TANDLÆGERNE VIDEBÆK ApS (CVR number: 24225445) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 6425.4 kDKK in 2023. The operating profit was 1589 kDKK, while net earnings were 1226.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 133.7 %, which can be considered excellent and Return on Equity (ROE) was 209.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TANDLÆGERNE VIDEBÆK ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit5 765.685 433.005 452.846 281.616 425.36
EBIT1 472.471 690.901 255.721 770.031 589.05
Net earnings1 140.991 296.38972.351 387.931 226.44
Shareholders equity total2 208.04451.02383.37571.30597.74
Balance sheet total (assets)3 254.191 414.941 031.731 066.571 311.11
Net debt70.47- 391.59- 172.8866.82-51.66
Profitability
EBIT-%
ROA48.8 %72.4 %102.6 %168.7 %133.7 %
ROE56.0 %97.5 %233.1 %290.8 %209.8 %
ROI69.2 %120.1 %274.7 %322.7 %241.5 %
Economic value added (EVA)1 048.371 187.48974.371 380.001 197.16
Solvency
Equity ratio67.9 %31.9 %37.2 %53.6 %45.6 %
Gearing3.4 %12.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.20.60.60.50.8
Current ratio2.20.70.60.60.9
Cash and cash equivalents5.33391.59172.882.8051.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:133.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.6%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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