TANDLÆGESELSKABET ROSKILDE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TANDLÆGESELSKABET ROSKILDE ApS
TANDLÆGESELSKABET ROSKILDE ApS (CVR number: 29399832) is a company from ROSKILDE. The company recorded a gross profit of 1008.2 kDKK in 2024. The operating profit was -62.6 kDKK, while net earnings were -49.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9 %, which can be considered poor and Return on Equity (ROE) was -9.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.3 %, 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. TANDLÆGESELSKABET ROSKILDE ApS's liquidity measured by quick ratio was 4 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 | 1 166.00 | 1 466.00 | 1 208.00 | 1 153.00 | 1 008.22 |
EBIT | 154.00 | -76.00 | 34.00 | 73.00 | -62.58 |
Net earnings | 123.00 | -56.00 | 26.00 | 57.00 | -49.23 |
Shareholders equity total | 852.00 | 546.00 | 572.00 | 529.00 | 479.89 |
Balance sheet total (assets) | 1 100.00 | 803.00 | 767.00 | 688.00 | 637.26 |
Net debt | - 599.00 | - 196.00 | - 284.00 | - 319.00 | - 274.26 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.8 % | -7.6 % | 4.7 % | 10.6 % | -9.0 % |
ROE | 15.6 % | -8.0 % | 4.7 % | 10.4 % | -9.8 % |
ROI | 19.2 % | -10.0 % | 6.6 % | 13.9 % | -11.8 % |
Economic value added (EVA) | 83.25 | -98.14 | -1.44 | 28.26 | -75.57 |
Solvency | |||||
Equity ratio | 77.5 % | 68.0 % | 74.6 % | 76.9 % | 77.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.0 | 1.6 | 2.8 | 3.8 | 4.0 |
Current ratio | 4.5 | 1.9 | 3.1 | 4.1 | 4.0 |
Cash and cash equivalents | 599.00 | 196.00 | 284.00 | 319.00 | 274.26 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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