Kædeinteressenten Oris Tandlægerne ApS — Credit Rating and Financial Key Figures

CVR number: 38325191
Skæringvej 94, 8520 Lystrup
oris@oris.dk
tel: 51711008
oris.dk

Credit rating

Company information

Official name
Kædeinteressenten Oris Tandlægerne ApS
Established
2017
Company form
Private limited company
Industry

About Kædeinteressenten Oris Tandlægerne ApS

Kædeinteressenten Oris Tandlægerne ApS (CVR number: 38325191) is a company from AARHUS. The company recorded a gross profit of -30.4 kDKK in 2024. The operating profit was -30.4 kDKK, while net earnings were 19.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 71.4 %, which can be considered excellent and Return on Equity (ROE) was 99 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Kædeinteressenten Oris Tandlægerne ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit-19.56-17.79-28.00-16.10-30.38
EBIT-19.56-17.79-28.00-16.10-30.38
Net earnings7 321.9213 092.5510 579.8219 429.9819 157.39
Shareholders equity total7 371.9213 142.5510 629.8219 479.9819 207.39
Balance sheet total (assets)19 968.4832 509.4423 339.7131 841.3336 981.20
Net debt10 721.6215 504.059 334.556 362.2311 579.35
Profitability
EBIT-%
ROA59.8 %64.5 %48.6 %90.3 %71.4 %
ROE90.4 %127.6 %89.0 %129.1 %99.0 %
ROI69.8 %71.8 %54.8 %105.8 %84.1 %
Economic value added (EVA)91.87619.65952.27627.16309.60
Solvency
Equity ratio36.9 %40.4 %45.5 %61.2 %51.9 %
Gearing145.4 %118.0 %87.8 %32.7 %60.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.50.7
Current ratio0.00.00.00.50.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:71.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.9%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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