Tandlægen.dk - Holding A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Tandlægen.dk - Holding A/S
Tandlægen.dk - Holding A/S (CVR number: 37794759) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -14120 kDKK in 2024. The operating profit was -41.2 mDKK, while net earnings were -30.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was -8.1 %, which can be considered poor and Return on Equity (ROE) was -9.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -24.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Tandlægen.dk - Holding A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | -35 832.05 | ||||
Gross profit | -55 230.06 | -24 060.33 | -14 754.00 | -16 342.00 | -14 120.00 |
EBIT | -84 255.46 | -42 365.85 | -31 506.00 | -40 469.00 | -41 205.00 |
Net earnings | - 181 727.52 | -69 524.39 | -30 663.00 | -18 222.00 | -30 168.00 |
Shareholders equity total | 54 204.46 | -14 677.48 | -45 340.00 | -63 562.00 | -93 730.00 |
Balance sheet total (assets) | 297 235.41 | 440 856.60 | 446 558.00 | 323 517.00 | 283 011.00 |
Net debt | 216 832.78 | 424 544.55 | 472 614.00 | 373 901.00 | 363 933.00 |
Profitability | |||||
EBIT-% | |||||
ROA | -19.9 % | -10.6 % | -5.6 % | -3.2 % | -8.1 % |
ROE | -91.6 % | -28.1 % | -6.9 % | -4.7 % | -9.9 % |
ROI | -20.4 % | -11.1 % | -5.8 % | -3.3 % | -8.3 % |
Economic value added (EVA) | - 100 294.46 | -56 632.19 | -52 600.73 | -56 256.83 | -46 239.86 |
Solvency | |||||
Equity ratio | 18.2 % | -3.2 % | -9.2 % | -16.4 % | -24.9 % |
Gearing | 400.0 % | -2892.5 % | -1042.4 % | -588.2 % | -388.3 % |
Relative net indebtedness % | -642.3 % | ||||
Liquidity | |||||
Quick ratio | 13.1 | 1.0 | 1.0 | 0.9 | 0.7 |
Current ratio | 13.1 | 1.0 | 1.0 | 0.9 | 0.7 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | -2.1 | ||||
Net working capital % | -651.6 % | ||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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