Tandlægeholdingselskabet AKA ApS — Credit Rating and Financial Key Figures

CVR number: 29621241
Marselisvej 9, 8000 Aarhus C
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Credit rating

Company information

Official name
Tandlægeholdingselskabet AKA ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About Tandlægeholdingselskabet AKA ApS

Tandlægeholdingselskabet AKA ApS (CVR number: 29621241) is a company from AARHUS. The company recorded a gross profit of -51.9 kDKK in 2024. The operating profit was -231.9 kDKK, while net earnings were 3327.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 83.9 %, which can be considered excellent and Return on Equity (ROE) was 75 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Tandlægeholdingselskabet AKA ApS's liquidity measured by quick ratio was 10.4 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 profit-18.34-19.85-18.45-33.97-51.91
EBIT-18.34-19.85-18.45-33.97- 231.91
Net earnings389.60307.85384.55604.323 327.45
Shareholders equity total1 639.261 834.112 218.662 822.996 050.43
Balance sheet total (assets)1 654.341 841.772 349.463 058.336 697.27
Net debt-1 241.60-1 621.77-1 741.34-2 624.82-6 697.27
Profitability
EBIT-%
ROA27.5 %31.2 %19.5 %24.6 %83.9 %
ROE26.0 %17.7 %19.0 %24.0 %75.0 %
ROI27.7 %31.4 %20.2 %25.8 %91.2 %
Economic value added (EVA)-82.61-97.75- 106.56- 137.99- 311.93
Solvency
Equity ratio99.1 %99.6 %94.4 %92.3 %90.3 %
Gearing3.8 %
Relative net indebtedness %
Liquidity
Quick ratio101.4224.217.012.510.4
Current ratio101.4224.217.012.510.4
Cash and cash equivalents1 241.601 621.771 741.342 732.786 697.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:83.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.3%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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