Tandlægeselskabet Tandlægen.dk - Brønderslev ApS — Credit Rating and Financial Key Figures

CVR number: 41726792
Dannebrogsgade 17, 9700 Brønderslev

Company information

Official name
Tandlægeselskabet Tandlægen.dk - Brønderslev ApS
Personnel
17 persons
Established
2020
Company form
Private limited company
Industry

About Tandlægeselskabet Tandlægen.dk - Brønderslev ApS

Tandlægeselskabet Tandlægen.dk - Brønderslev ApS (CVR number: 41726792) is a company from Brønderslev. The company recorded a gross profit of 11.8 mDKK in 2024. The operating profit was 700.4 kDKK, while net earnings were 549.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.5 %, which can be considered excellent and Return on Equity (ROE) was 77.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Tandlægeselskabet Tandlægen.dk - Brønderslev ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit1 751.117 313.248 385.1811 482.1511 767.32
EBIT- 257.64- 428.21- 465.36634.88700.39
Net earnings- 204.00- 347.12- 618.64698.41549.92
Shareholders equity total- 124.01- 471.12-1 089.76- 391.36158.56
Balance sheet total (assets)1 928.541 454.17466.751 265.801 772.92
Net debt-1 176.61- 614.75494.29- 296.21- 561.16
Profitability
EBIT-%
ROA-12.9 %-21.3 %-26.3 %40.2 %42.5 %
ROE-12.1 %-20.5 %-64.4 %80.6 %77.2 %
ROI-74.3 %-122.1 %-96.7 %129.2 %157.3 %
Economic value added (EVA)- 194.90- 345.65- 605.32783.40543.39
Solvency
Equity ratio-6.1 %-24.6 %-70.2 %-24.1 %9.0 %
Gearing-276.9 %-74.4 %-54.6 %-103.4 %220.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.90.30.91.3
Current ratio1.10.90.40.91.3
Cash and cash equivalents1 520.03965.04100.71700.74910.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:42.5%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.96%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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