Tandlægeselskabet Aarhus Tandcenter Højbjerg I/S — Credit Rating and Financial Key Figures

CVR number: 43147803
Rosenvangs Allé 192, 8270 Højbjerg
Free credit report Annual report

Credit rating

Company information

Official name
Tandlægeselskabet Aarhus Tandcenter Højbjerg I/S
Personnel
3 persons
Established
2022
Company form
General partnership
Industry

About Tandlægeselskabet Aarhus Tandcenter Højbjerg I/S

Tandlægeselskabet Aarhus Tandcenter Højbjerg I/S (CVR number: 43147803) is a company from AARHUS. The company recorded a gross profit of 2672.3 kDKK in 2024. The operating profit was 1113.6 kDKK, while net earnings were 1010.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.4 %, which can be considered excellent and Return on Equity (ROE) was 116.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Tandlægeselskabet Aarhus Tandcenter Højbjerg I/S's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit635.502 116.932 672.30
EBIT- 550.54316.651 113.65
Net earnings- 608.08209.541 010.54
Shareholders equity total2 107.771 186.11547.57
Balance sheet total (assets)3 701.793 233.082 721.89
Net debt1 315.821 676.301 833.41
Profitability
EBIT-%
ROA-14.8 %9.2 %37.4 %
ROE-28.8 %12.7 %116.6 %
ROI-16.0 %10.0 %42.0 %
Economic value added (EVA)- 550.54144.40967.48
Solvency
Equity ratio56.9 %36.7 %20.1 %
Gearing62.6 %145.2 %337.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.1
Current ratio0.20.20.1
Cash and cash equivalents4.3546.4812.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:37.4%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.1%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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