New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
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 -135.9 kDKK in 2025. The operating profit was -407 kDKK, while net earnings were -419.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -69.5 %, which can be considered poor and Return on Equity (ROE) was -132 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Tandklinikken Villquist ApS's liquidity measured by quick ratio was 1.5 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 815.86 | 1 670.65 | 1 089.43 | - 122.19 | - 135.94 |
| EBIT | 238.97 | - 117.49 | 662.98 | - 500.46 | - 407.01 |
| Net earnings | 170.68 | - 122.26 | 616.48 | - 526.86 | - 419.09 |
| Shareholders equity total | 768.40 | 588.94 | 1 146.53 | 558.67 | 76.28 |
| Balance sheet total (assets) | 1 661.95 | 1 266.00 | 1 507.07 | 837.36 | 333.38 |
| Net debt | -26.88 | 226.22 | - 732.12 | - 204.57 | 211.83 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 14.3 % | -8.0 % | 48.2 % | -42.4 % | -69.5 % |
| ROE | 25.0 % | -18.0 % | 71.0 % | -61.8 % | -132.0 % |
| ROI | 18.9 % | -11.8 % | 58.7 % | -44.1 % | -72.3 % |
| Economic value added (EVA) | 115.65 | - 145.69 | 575.96 | - 583.26 | - 446.78 |
| Solvency | |||||
| Equity ratio | 46.2 % | 46.5 % | 76.1 % | 66.7 % | 22.9 % |
| Gearing | 47.9 % | 42.6 % | 25.3 % | 46.5 % | 301.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.8 | 0.7 | 15.9 | 10.4 | 1.5 |
| Current ratio | 0.9 | 0.7 | 15.9 | 10.4 | 1.5 |
| Cash and cash equivalents | 394.60 | 24.93 | 1 021.96 | 464.52 | 18.43 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | A | BBB | BB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.