Tandlægerne EBdent ApS — Credit Rating and Financial Key Figures

CVR number: 36736542
Tværgade 3, 8600 Silkeborg
patient@ebdent.dk
www.ebdent.dk

Credit rating

Company information

Official name
Tandlægerne EBdent ApS
Personnel
3 persons
Established
2015
Company form
Private limited company
Industry

About Tandlægerne EBdent ApS

Tandlægerne EBdent ApS (CVR number: 36736542) is a company from SILKEBORG. The company recorded a gross profit of 2830.5 kDKK in 2024. The operating profit was 1052.2 kDKK, while net earnings were 703.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.5 %, which can be considered excellent and Return on Equity (ROE) was 50.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 1.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Tandlægerne EBdent ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit2 020.502 502.902 985.382 960.932 830.54
EBIT507.27862.821 334.681 405.521 052.16
Net earnings73.131 024.37991.34841.71703.91
Shareholders equity total-3 526.82-2 502.46-1 511.12- 669.4134.50
Balance sheet total (assets)3 864.393 941.803 555.042 742.302 048.62
Net debt6 000.105 281.784 127.882 720.801 416.71
Profitability
EBIT-%
ROA6.2 %12.5 %23.3 %33.2 %38.5 %
ROE1.7 %26.2 %26.4 %26.7 %50.7 %
ROI7.6 %15.3 %28.2 %40.5 %49.6 %
Economic value added (EVA)481.59589.921 253.071 030.90733.78
Solvency
Equity ratio-47.8 %-38.9 %-30.0 %-19.6 %1.7 %
Gearing-171.1 %-212.3 %-277.6 %-410.4 %4228.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.20.30.40.1
Current ratio0.60.20.30.40.1
Cash and cash equivalents32.9430.9666.9926.6442.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:38.5%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.68%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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