Kædeinteressenten Oris Tandlægerne ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 7 321.92 | 13 092.55 | 10 579.82 | 19 429.98 | 19 157.39 |
Shareholders equity total | 7 371.92 | 13 142.55 | 10 629.82 | 19 479.98 | 19 207.39 |
Balance sheet total (assets) | 19 968.48 | 32 509.44 | 23 339.71 | 31 841.33 | 36 981.20 |
Net debt | 10 721.62 | 15 504.05 | 9 334.55 | 6 362.23 | 11 579.35 |
Profitability | |||||
EBIT-% | |||||
ROA | 59.8 % | 64.5 % | 48.6 % | 90.3 % | 71.4 % |
ROE | 90.4 % | 127.6 % | 89.0 % | 129.1 % | 99.0 % |
ROI | 69.8 % | 71.8 % | 54.8 % | 105.8 % | 84.1 % |
Economic value added (EVA) | 91.87 | 619.65 | 952.27 | 627.16 | 309.60 |
Solvency | |||||
Equity ratio | 36.9 % | 40.4 % | 45.5 % | 61.2 % | 51.9 % |
Gearing | 145.4 % | 118.0 % | 87.8 % | 32.7 % | 60.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.0 | 0.5 | 0.7 |
Current ratio | 0.0 | 0.0 | 0.0 | 0.5 | 0.7 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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