TANDLÆGERNE I VIVILD ApS — Credit Rating and Financial Key Figures

CVR number: 75916612
Nørregade 13 A, Vivild 8961 Allingåbro

Company information

Official name
TANDLÆGERNE I VIVILD ApS
Personnel
20 persons
Established
1984
Domicile
Vivild
Company form
Private limited company
Industry

About TANDLÆGERNE I VIVILD ApS

TANDLÆGERNE I VIVILD ApS (CVR number: 75916612) is a company from NORDDJURS. The company recorded a gross profit of 11.3 mDKK in 2023. The operating profit was 1916.2 kDKK, while net earnings were 1605.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.8 %, which can be considered excellent and Return on Equity (ROE) was 32.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TANDLÆGERNE I VIVILD ApS's liquidity measured by quick ratio was 4.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit9 100.709 538.5711 711.8611 891.0911 336.35
EBIT3 461.213 920.173 654.093 085.891 916.20
Net earnings2 914.513 155.182 888.442 463.501 605.60
Shareholders equity total12 638.745 793.924 682.364 145.865 751.47
Balance sheet total (assets)14 900.397 737.797 137.496 034.167 088.99
Net debt-1 632.23-1 483.67-1 440.10- 354.56- 758.82
Profitability
EBIT-%
ROA25.6 %35.8 %51.5 %49.0 %31.8 %
ROE23.0 %34.2 %55.1 %55.8 %32.4 %
ROI29.4 %43.5 %72.8 %72.2 %41.7 %
Economic value added (EVA)2 167.542 524.562 578.292 241.311 301.13
Solvency
Equity ratio84.8 %74.9 %65.6 %68.7 %81.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.83.22.42.64.6
Current ratio6.83.32.42.74.7
Cash and cash equivalents1 632.231 483.671 440.10354.56758.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:31.8%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.1%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.