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TANDLÆGEHOLDINGSELSKABET DAVID RICHTER ApS — Credit Rating and Financial Key Figures

CVR number: 26271770
Nordre Jernbanevej 36, 3400 Hillerød
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Company information

Official name
TANDLÆGEHOLDINGSELSKABET DAVID RICHTER ApS
Established
2001
Company form
Private limited company
Industry

About TANDLÆGEHOLDINGSELSKABET DAVID RICHTER ApS

TANDLÆGEHOLDINGSELSKABET DAVID RICHTER ApS (CVR number: 26271770) is a company from HILLERØD. The company recorded a gross profit of 1839.5 kDKK in 2025. The operating profit was 863.3 kDKK, while net earnings were 661.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.1 %, which can be considered excellent and Return on Equity (ROE) was 21.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TANDLÆGEHOLDINGSELSKABET DAVID RICHTER ApS's liquidity measured by quick ratio was 7.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 393.301 711.362 232.121 710.801 839.49
EBIT689.57946.861 314.14827.60863.29
Net earnings525.89725.681 022.36643.03661.11
Shareholders equity total2 441.142 866.823 289.193 032.223 093.33
Balance sheet total (assets)2 632.163 101.503 683.873 398.983 475.15
Net debt-1 618.72- 355.88-1 924.75-1 143.34- 516.37
Profitability
EBIT-%
ROA29.0 %33.0 %38.7 %23.5 %25.1 %
ROE24.1 %27.3 %33.2 %20.3 %21.6 %
ROI31.6 %34.7 %40.4 %24.7 %26.3 %
Economic value added (EVA)439.69613.29872.04464.10498.87
Solvency
Equity ratio92.7 %92.4 %89.3 %89.2 %89.0 %
Gearing2.8 %2.3 %2.6 %2.7 %
Relative net indebtedness %
Liquidity
Quick ratio8.72.67.55.47.8
Current ratio8.72.67.55.47.8
Cash and cash equivalents1 618.72436.881 999.101 222.71600.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:25.1%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.0%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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