TANDLÆGEHUSET ODENSE ApS — Credit Rating and Financial Key Figures

CVR number: 30702174
Væddeløbsvej 12, Sanderum 5250 Odense SV

Company information

Official name
TANDLÆGEHUSET ODENSE ApS
Personnel
10 persons
Established
2007
Domicile
Sanderum
Company form
Private limited company
Industry

About TANDLÆGEHUSET ODENSE ApS

TANDLÆGEHUSET ODENSE ApS (CVR number: 30702174) is a company from ODENSE. The company recorded a gross profit of 6017.2 kDKK in 2024. The operating profit was 677.6 kDKK, while net earnings were 493 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent and Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 61 %, 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. TANDLÆGEHUSET ODENSE ApS's liquidity measured by quick ratio was 2.2 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 profit6 130.677 187.046 021.395 832.276 017.18
EBIT-99.931 398.82572.31564.20677.61
Net earnings- 298.03954.56583.79347.09493.00
Shareholders equity total4 967.285 811.236 282.026 514.706 707.70
Balance sheet total (assets)12 510.9211 390.5911 860.6911 327.5011 006.90
Net debt2 755.391 619.701 182.331 887.431 691.50
Profitability
EBIT-%
ROA-0.6 %12.0 %7.6 %5.5 %7.3 %
ROE-5.3 %17.7 %9.7 %5.4 %7.5 %
ROI-0.7 %15.6 %9.9 %6.9 %8.6 %
Economic value added (EVA)- 471.04727.8373.3964.54137.72
Solvency
Equity ratio39.8 %51.4 %53.0 %57.7 %61.0 %
Gearing61.7 %31.3 %27.2 %35.5 %27.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.31.41.72.2
Current ratio1.11.31.41.72.2
Cash and cash equivalents311.82197.00528.80423.29148.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:7.35%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.0%
Rating: 47/100
-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.