TANDLÆGERNE VIDEBÆK ApS — Credit Rating and Financial Key Figures

CVR number: 24225445
Fischersvej 4, 6920 Videbæk

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 7404.6 kDKK in 2024. The operating profit was 2045.8 kDKK, while net earnings were 1587.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 165.9 %, which can be considered excellent and Return on Equity (ROE) was 268.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.5 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 433.005 452.846 281.616 425.367 404.63
EBIT1 690.901 255.721 770.031 589.052 045.82
Net earnings1 296.38972.351 387.931 226.441 587.14
Shareholders equity total451.02383.37571.30597.74584.88
Balance sheet total (assets)1 414.941 031.731 066.571 311.111 158.11
Net debt- 391.59- 172.8866.82-51.66- 194.11
Profitability
EBIT-%
ROA72.4 %102.6 %168.7 %133.7 %165.9 %
ROE97.5 %233.1 %290.8 %209.8 %268.4 %
ROI120.1 %274.7 %322.7 %241.5 %322.8 %
Economic value added (EVA)1 181.46952.551 369.441 191.731 552.73
Solvency
Equity ratio31.9 %37.2 %53.6 %45.6 %50.5 %
Gearing12.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.50.80.8
Current ratio0.70.60.60.90.9
Cash and cash equivalents391.59172.882.8051.66194.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:165.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.5%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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