Tandlægeselskabet ORIS Tandlægerne Kalundborg I/S — Credit Rating and Financial Key Figures

CVR number: 39722364
Kordilgade 18, 4400 Kalundborg
kalundborg@oris.dk
tel: 59510390

Credit rating

Company information

Official name
Tandlægeselskabet ORIS Tandlægerne Kalundborg I/S
Personnel
20 persons
Established
2018
Company form
General partnership
Industry

About Tandlægeselskabet ORIS Tandlægerne Kalundborg I/S

Tandlægeselskabet ORIS Tandlægerne Kalundborg I/S (CVR number: 39722364) is a company from KALUNDBORG. The company recorded a gross profit of 11.8 mDKK in 2024. The operating profit was 3777.1 kDKK, while net earnings were 3778.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 83.4 %, which can be considered excellent and Return on Equity (ROE) was 121.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Tandlægeselskabet ORIS Tandlægerne Kalundborg I/S's liquidity measured by quick ratio was 3 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 profit6 639.527 886.4810 346.8911 741.1411 810.76
EBIT747.102 604.944 283.574 870.083 777.11
Net earnings754.412 606.224 290.104 873.623 778.91
Shareholders equity total754.421 903.472 752.613 491.162 728.92
Balance sheet total (assets)3 308.553 506.564 183.065 156.093 918.76
Net debt273.42-16.29297.00251.39138.63
Profitability
EBIT-%
ROA26.3 %76.5 %111.7 %104.5 %83.4 %
ROE75.9 %196.1 %184.3 %156.1 %121.5 %
ROI59.6 %176.6 %172.4 %142.1 %113.3 %
Economic value added (EVA)686.492 567.624 189.244 732.693 604.75
Solvency
Equity ratio23.4 %55.4 %66.7 %68.5 %70.4 %
Gearing37.8 %0.5 %11.5 %9.0 %5.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.73.43.63.0
Current ratio1.41.83.53.73.1
Cash and cash equivalents11.6626.2918.5061.1110.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:83.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.4%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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