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FD Tandlægeholdingselskab ApS — Credit Rating and Financial Key Figures

CVR number: 38099450
Lauggårds Alle 4, 2860 Søborg
Free credit report Annual report

Company information

Official name
FD Tandlægeholdingselskab ApS
Established
2016
Company form
Private limited company
Industry

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 2025. The operating profit was 0 kDKK, while net earnings were 1407.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 67.2 %, which can be considered excellent and Return on Equity (ROE) was 98.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.1 %, 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. FD Tandlægeholdingselskab ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit
EBIT
Net earnings170.25278.30171.84- 758.401 407.73
Shareholders equity total1 035.221 313.521 485.36726.962 134.69
Balance sheet total (assets)2 780.492 800.622 672.451 618.332 697.82
Net debt1 712.321 483.611 140.98846.06505.91
Profitability
EBIT-%
ROA7.4 %11.3 %8.1 %-33.2 %67.2 %
ROE17.9 %23.7 %12.3 %-68.6 %98.4 %
ROI7.4 %11.4 %8.1 %-33.3 %67.4 %
Economic value added (EVA)- 146.71- 139.72- 140.56- 133.98-80.70
Solvency
Equity ratio37.2 %46.9 %55.6 %44.9 %79.1 %
Gearing168.6 %112.9 %79.5 %120.9 %26.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.73.33.62.31.2
Current ratio4.73.33.62.31.2
Cash and cash equivalents32.9539.9132.8753.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:67.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:79.1%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
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