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Tandlægerne i Haderslev I/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Tandlægerne i Haderslev I/S
Tandlægerne i Haderslev I/S (CVR number: 39969092) is a company from HADERSLEV. The company recorded a gross profit of -658.9 kDKK in 2025. The operating profit was -1770.7 kDKK, while net earnings were -1770.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -490.2 %, which can be considered poor and Return on Equity (ROE) was -714.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.9 %, 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. Tandlægerne i Haderslev I/S'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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 755.76 | - 850.67 | - 759.86 | - 753.48 | - 658.88 |
| EBIT | -1 971.66 | -2 043.22 | -1 986.99 | -1 794.84 | -1 770.71 |
| Net earnings | -1 972.05 | -2 043.44 | -1 986.24 | -1 793.97 | -1 770.71 |
| Shareholders equity total | 192.86 | 199.42 | 288.18 | 109.20 | 386.50 |
| Balance sheet total (assets) | 396.45 | 267.23 | 409.12 | 238.58 | 483.80 |
| Net debt | -55.05 | -46.49 | - 203.75 | -49.04 | - 344.44 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -302.1 % | -615.7 % | -587.3 % | -553.9 % | -490.2 % |
| ROE | -520.5 % | -1041.8 % | -814.7 % | -902.9 % | -714.4 % |
| ROI | -461.5 % | -1041.7 % | -814.7 % | -902.9 % | -714.4 % |
| Economic value added (EVA) | -2 000.04 | -2 052.91 | -1 997.01 | -1 809.32 | -1 776.20 |
| Solvency | |||||
| Equity ratio | 48.6 % | 74.6 % | 70.4 % | 45.8 % | 79.9 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.4 | 1.2 | 2.1 | 0.9 | 4.0 |
| Current ratio | 0.8 | 2.1 | 2.7 | 1.4 | 4.6 |
| Cash and cash equivalents | 55.05 | 46.49 | 203.75 | 49.04 | 344.44 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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