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TANDLÆGERNE I VIVILD ApS — Credit Rating and Financial Key Figures

CVR number: 75916612
Langgade 42, Vivild 8961 Allingåbro
info@vivildtand.dk
tel: 86486055
Free credit report Annual report

Company information

Official name
TANDLÆGERNE I VIVILD ApS
Personnel
19 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 mDKK in 2024. The operating profit was 1242.8 kDKK, while net earnings were 980.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.2 %, which can be considered excellent and Return on Equity (ROE) was 20.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.5 %, 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. TANDLÆGERNE I VIVILD ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit9 538.5711 711.8611 891.0911 336.3511 026.86
EBIT3 920.173 654.093 085.891 916.201 242.78
Net earnings3 155.182 888.442 463.501 605.60980.13
Shareholders equity total5 793.924 682.364 145.865 751.473 731.60
Balance sheet total (assets)7 737.797 137.496 034.167 088.996 607.42
Net debt-1 483.67-1 440.10- 354.56- 758.82- 966.55
Profitability
EBIT-%
ROA35.8 %51.5 %49.0 %31.8 %20.2 %
ROE34.2 %55.1 %55.8 %32.4 %20.7 %
ROI43.5 %72.8 %72.2 %41.7 %28.4 %
Economic value added (EVA)2 442.542 503.732 166.571 280.31625.14
Solvency
Equity ratio74.9 %65.6 %68.7 %81.1 %56.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.22.42.64.61.3
Current ratio3.32.42.74.71.4
Cash and cash equivalents1 483.671 440.10354.56758.82966.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:20.2%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.5%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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