Tandklinikken Villquist ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Tandklinikken Villquist ApS
Tandklinikken Villquist ApS (CVR number: 41469617) is a company from STEVNS. The company recorded a gross profit of -118.1 kDKK in 2024. The operating profit was -500.5 kDKK, while net earnings were -526.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -42.4 %, which can be considered poor and Return on Equity (ROE) was -61.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.7 %, 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. Tandklinikken Villquist ApS's liquidity measured by quick ratio was 10.4 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 | 1 486.67 | 1 815.86 | 1 670.65 | 1 089.43 | - 118.09 |
EBIT | 724.30 | 238.97 | - 117.49 | 662.98 | - 500.46 |
Net earnings | 557.72 | 170.68 | - 122.26 | 616.48 | - 526.85 |
Shareholders equity total | 597.72 | 768.40 | 588.94 | 1 146.53 | 558.67 |
Balance sheet total (assets) | 1 677.12 | 1 661.95 | 1 266.00 | 1 507.07 | 837.37 |
Net debt | 91.54 | -26.88 | 226.22 | - 732.12 | - 204.83 |
Profitability | |||||
EBIT-% | |||||
ROA | 43.2 % | 14.3 % | -8.0 % | 48.2 % | -42.4 % |
ROE | 93.3 % | 25.0 % | -18.0 % | 71.0 % | -61.8 % |
ROI | 52.4 % | 18.9 % | -11.8 % | 58.7 % | -44.1 % |
Economic value added (EVA) | 564.96 | 115.65 | - 145.69 | 575.96 | - 583.26 |
Solvency | |||||
Equity ratio | 35.6 % | 46.2 % | 46.5 % | 76.1 % | 66.7 % |
Gearing | 129.8 % | 47.9 % | 42.6 % | 25.3 % | 46.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 0.8 | 0.7 | 15.9 | 10.4 |
Current ratio | 1.1 | 0.9 | 0.7 | 15.9 | 10.4 |
Cash and cash equivalents | 684.41 | 394.60 | 24.93 | 1 021.96 | 464.52 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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