TANDLÆGESELSKABET DORTE RIMER ApS — Credit Rating and Financial Key Figures

CVR number: 26102979
Solrød Byvej 73, Solrød 2680 Solrød Strand
dorterimer@gmail.com
tel: 21254487
Free credit report Annual report

Company information

Official name
TANDLÆGESELSKABET DORTE RIMER ApS
Personnel
1 person
Established
2001
Domicile
Solrød
Company form
Private limited company
Industry

About TANDLÆGESELSKABET DORTE RIMER ApS

TANDLÆGESELSKABET DORTE RIMER ApS (CVR number: 26102979) is a company from SOLRØD. The company recorded a gross profit of -30.4 kDKK in 2024. The operating profit was -30.4 kDKK, while net earnings were 2.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TANDLÆGESELSKABET DORTE RIMER ApS's liquidity measured by quick ratio was 19.2 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 profit2 900.322 409.382 231.192 173.19-30.43
EBIT174.27- 134.396.64243.55-30.43
Net earnings286.36- 249.4840.55345.142.62
Shareholders equity total1 598.701 149.221 132.571 418.811 360.43
Balance sheet total (assets)2 303.301 565.531 539.491 637.371 435.15
Net debt-1 941.09-1 266.74-1 248.87-1 499.27-1 435.15
Profitability
EBIT-%
ROA17.1 %-6.9 %3.0 %24.2 %0.7 %
ROE19.3 %-18.2 %3.6 %27.1 %0.2 %
ROI24.8 %-9.5 %3.8 %29.1 %0.8 %
Economic value added (EVA)66.15- 222.91-51.29171.17- 101.73
Solvency
Equity ratio69.4 %73.4 %73.6 %86.7 %94.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.04.24.37.519.2
Current ratio3.04.34.37.519.2
Cash and cash equivalents1 941.091 266.741 248.871 499.271 435.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:0.70%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.8%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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