FD Tandlægeholdingselskab ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FD Tandlægeholdingselskab ApS
FD Tandlægeholdingselskab ApS (CVR number: 38099450) is a company from GLADSAXE. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were -758.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -33.2 %, which can be considered poor and Return on Equity (ROE) was -68.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.9 %, 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. FD Tandlægeholdingselskab ApS's liquidity measured by quick ratio was 2.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 50.00 | ||||
EBIT | 50.00 | ||||
Net earnings | 636.59 | 170.25 | 278.30 | 171.84 | - 758.40 |
Shareholders equity total | 864.97 | 1 035.22 | 1 313.52 | 1 485.36 | 726.96 |
Balance sheet total (assets) | 2 919.62 | 2 780.49 | 2 800.62 | 2 672.45 | 1 618.33 |
Net debt | 1 955.58 | 1 712.32 | 1 483.61 | 1 140.98 | 846.06 |
Profitability | |||||
EBIT-% | |||||
ROA | 25.3 % | 7.4 % | 11.3 % | 8.1 % | -33.2 % |
ROE | 116.4 % | 17.9 % | 23.7 % | 12.3 % | -68.6 % |
ROI | 25.3 % | 7.4 % | 11.4 % | 8.1 % | -33.3 % |
Economic value added (EVA) | -48.27 | -31.83 | -16.00 | 26.67 | 33.42 |
Solvency | |||||
Equity ratio | 29.6 % | 37.2 % | 46.9 % | 55.6 % | 44.9 % |
Gearing | 237.5 % | 168.6 % | 112.9 % | 79.5 % | 120.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.0 | 4.7 | 3.3 | 3.6 | 2.3 |
Current ratio | 6.0 | 4.7 | 3.3 | 3.6 | 2.3 |
Cash and cash equivalents | 99.07 | 32.95 | 39.91 | 32.87 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
Variable visualization
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