Tandlægerne GAELCA Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37828432
Knud Den Stores Vej 94, 4000 Roskilde
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Credit rating

Company information

Official name
Tandlægerne GAELCA Holding ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Tandlægerne GAELCA Holding ApS

Tandlægerne GAELCA Holding ApS (CVR number: 37828432) is a company from ROSKILDE. The company recorded a gross profit of 141.5 kDKK in 2024. The operating profit was 79.6 kDKK, while net earnings were 33.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 88.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Tandlægerne GAELCA Holding ApS's liquidity measured by quick ratio was 73.6 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
2024
Volume
Net sales
Gross profit56.1384.18174.69181.95141.53
EBIT- 521.38- 207.37112.8059.4579.65
Net earnings- 470.94- 940.3994.61- 106.5933.55
Shareholders equity total5 738.264 684.884 406.464 009.663 854.91
Balance sheet total (assets)6 503.175 321.384 985.934 551.514 368.55
Net debt- 639.32-2 463.08-2 209.69-1 842.96-1 564.56
Profitability
EBIT-%
ROA-6.6 %-3.4 %2.2 %1.2 %2.0 %
ROE-7.8 %-18.0 %2.1 %-2.5 %0.9 %
ROI-6.7 %-3.4 %2.2 %1.3 %2.0 %
Economic value added (EVA)- 868.80- 527.65- 106.48- 202.95- 171.37
Solvency
Equity ratio88.2 %88.0 %88.4 %88.1 %88.2 %
Gearing11.1 %12.8 %12.7 %13.1 %12.5 %
Relative net indebtedness %
Liquidity
Quick ratio20.541.149.1125.373.6
Current ratio20.541.149.1125.373.6
Cash and cash equivalents1 274.843 061.852 770.792 369.052 047.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.96%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.2%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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