Tandlægerne Vadum ApS — Credit Rating and Financial Key Figures

CVR number: 36909285
Ellehammersvej 72, 9430 Vadum

Credit rating

Company information

Official name
Tandlægerne Vadum ApS
Personnel
10 persons
Established
2015
Company form
Private limited company
Industry

About Tandlægerne Vadum ApS

Tandlægerne Vadum ApS (CVR number: 36909285) is a company from AALBORG. The company recorded a gross profit of 5668.7 kDKK in 2024. The operating profit was 400.7 kDKK, while net earnings were 312.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.1 %, which can be considered excellent and Return on Equity (ROE) was 61.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.8 %, 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 Vadum ApS's liquidity measured by quick ratio was 1.8 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 profit4 699.664 553.814 894.175 397.715 668.71
EBIT429.23-25.16141.82207.61400.70
Net earnings323.05-39.0687.60159.42312.73
Shareholders equity total790.82751.76839.36498.78511.50
Balance sheet total (assets)2 015.501 671.751 463.091 254.85969.14
Net debt- 618.00- 427.51- 898.72- 879.19- 664.99
Profitability
EBIT-%
ROA24.4 %-1.3 %9.1 %15.3 %36.1 %
ROE51.3 %-5.1 %11.0 %23.8 %61.9 %
ROI42.1 %-2.1 %14.2 %30.9 %78.9 %
Economic value added (EVA)348.70-12.89101.06164.79331.82
Solvency
Equity ratio39.2 %45.0 %57.8 %39.7 %52.8 %
Gearing39.5 %46.6 %0.2 %0.6 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.31.81.41.8
Current ratio1.41.31.81.41.8
Cash and cash equivalents930.60777.46900.41882.30667.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:36.1%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.8%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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