TANDLÆGERNE I ØLGOD ApS — Credit Rating and Financial Key Figures

CVR number: 29824576
Torvegade 19, 6870 Ølgod

Company information

Official name
TANDLÆGERNE I ØLGOD ApS
Personnel
12 persons
Established
2006
Company form
Private limited company
Industry

About TANDLÆGERNE I ØLGOD ApS

TANDLÆGERNE I ØLGOD ApS (CVR number: 29824576) is a company from VARDE. The company recorded a gross profit of 7982.1 kDKK in 2023. The operating profit was 1518.3 kDKK, while net earnings were 1791 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.9 %, which can be considered excellent and Return on Equity (ROE) was 20.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.6 %, 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. TANDLÆGERNE I ØLGOD ApS's liquidity measured by quick ratio was 6.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5 978.005 448.006 596.007 031.007 982.08
EBIT1 091.00707.001 156.001 152.001 518.31
Net earnings771.00742.001 252.00690.001 791.01
Shareholders equity total5 921.006 554.007 696.007 953.009 168.60
Balance sheet total (assets)9 030.009 869.0010 880.0010 553.0012 134.17
Net debt398.00- 711.00-1 754.00-1 631.00-3 533.77
Profitability
EBIT-%
ROA12.7 %11.0 %16.0 %11.6 %20.9 %
ROE13.8 %11.9 %17.6 %8.8 %20.9 %
ROI14.2 %12.4 %18.2 %12.8 %23.0 %
Economic value added (EVA)582.87213.14607.53595.63866.50
Solvency
Equity ratio65.6 %66.4 %70.7 %75.4 %75.6 %
Gearing36.6 %31.2 %25.0 %22.7 %19.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.74.15.36.5
Current ratio2.12.74.15.36.5
Cash and cash equivalents1 770.002 758.003 679.003 439.005 303.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:20.9%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.6%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.