TANDKLINIKKEN ØSTERVRÅ ApS — Credit Rating and Financial Key Figures

CVR number: 31499275
Hjørringvej 444 A, 9750 Østervrå
ks@hvid-land.dk
tel: 98951112
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Credit rating

Company information

Official name
TANDKLINIKKEN ØSTERVRÅ ApS
Personnel
8 persons
Established
2008
Company form
Private limited company
Industry

About TANDKLINIKKEN ØSTERVRÅ ApS

TANDKLINIKKEN ØSTERVRÅ ApS (CVR number: 31499275) is a company from FREDERIKSHAVN. The company recorded a gross profit of 8830.5 kDKK in 2024. The operating profit was 1200.2 kDKK, while net earnings were 1072.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.3 %, which can be considered excellent and Return on Equity (ROE) was 56.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.8 %, 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. TANDKLINIKKEN ØSTERVRÅ ApS's liquidity measured by quick ratio was 1.4 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 profit4 034.885 413.665 103.004 828.638 830.50
EBIT922.951 082.961 634.421 049.571 200.22
Net earnings755.39776.601 328.77859.181 072.92
Shareholders equity total2 761.012 782.213 334.392 864.80907.77
Balance sheet total (assets)3 810.483 729.764 142.913 537.042 113.20
Net debt-1 172.40- 180.60-1 428.16- 729.29-1 119.50
Profitability
EBIT-%
ROA28.4 %30.6 %43.5 %29.0 %43.3 %
ROE27.8 %28.0 %43.4 %27.7 %56.9 %
ROI35.6 %41.5 %55.7 %35.8 %64.7 %
Economic value added (EVA)581.83596.591 130.58649.58911.27
Solvency
Equity ratio72.5 %74.6 %80.5 %81.6 %43.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.03.44.54.71.4
Current ratio3.13.44.64.51.4
Cash and cash equivalents1 172.40180.601 428.16729.291 119.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:43.3%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.8%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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