FREDERIKSSUND TANDCENTER I/S — Credit Rating and Financial Key Figures

CVR number: 30487419
Ny Østergade 7, 3600 Frederikssund
info@sundtandcenter.dk
tel: 47311067
Free credit report Annual report

Company information

Official name
FREDERIKSSUND TANDCENTER I/S
Personnel
14 persons
Established
2007
Company form
General partnership
Industry

About FREDERIKSSUND TANDCENTER I/S

FREDERIKSSUND TANDCENTER I/S (CVR number: 30487419) is a company from FREDERIKSSUND. The company recorded a gross profit of 10.2 mDKK in 2024. The operating profit was 3979.3 kDKK, while net earnings were 3993.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 282 %, which can be considered excellent and Return on Equity (ROE) was 878 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43 %, 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. FREDERIKSSUND TANDCENTER I/S's liquidity measured by quick ratio was 1.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 408.317 562.217 453.489 460.3810 151.20
EBIT2 902.213 611.312 692.433 418.623 979.30
Net earnings2 900.423 614.022 690.683 419.153 993.18
Shareholders equity total980.23853.841 039.10458.25451.40
Balance sheet total (assets)2 067.101 956.892 009.441 619.191 214.96
Net debt- 837.39- 609.82- 664.48- 645.53- 398.87
Profitability
EBIT-%
ROA131.7 %179.9 %135.9 %188.8 %282.0 %
ROE263.6 %394.1 %284.3 %456.7 %878.0 %
ROI239.8 %394.7 %284.8 %457.5 %878.5 %
Economic value added (EVA)2 829.593 562.052 649.523 366.413 956.27
Solvency
Equity ratio49.6 %46.0 %56.3 %30.7 %43.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.31.01.61.01.3
Current ratio1.31.01.40.91.2
Cash and cash equivalents837.39609.82664.48645.53398.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:282.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.0%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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