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TANDLÆGERNE ØLANDSHUS ApS — Credit Rating and Financial Key Figures

CVR number: 13927774
Ølandsgade 1, 2300 København S
tel: 32543042
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Credit rating

Company information

Official name
TANDLÆGERNE ØLANDSHUS ApS
Personnel
8 persons
Established
1990
Company form
Private limited company
Industry

About TANDLÆGERNE ØLANDSHUS ApS

TANDLÆGERNE ØLANDSHUS ApS (CVR number: 13927774) is a company from KØBENHAVN. The company recorded a gross profit of 5848.9 kDKK in 2024. The operating profit was -157.3 kDKK, while net earnings were -165.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.6 %, which can be considered poor and Return on Equity (ROE) was -19.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.5 %, 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 ØLANDSHUS ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit4 305.224 178.955 710.796 501.375 848.93
EBIT129.07217.7234.77820.41- 157.26
Net earnings102.34165.8311.56640.46- 165.73
Shareholders equity total402.57568.40579.961 220.42454.68
Balance sheet total (assets)1 661.731 664.802 414.661 820.811 080.41
Net debt-1 158.81-1 094.43-1 716.93-1 126.92- 209.32
Profitability
EBIT-%
ROA8.6 %13.3 %2.1 %39.0 %-10.6 %
ROE20.4 %34.2 %2.0 %71.1 %-19.8 %
ROI21.9 %39.3 %6.6 %88.3 %-18.2 %
Economic value added (EVA)70.51149.60-3.87610.77- 230.36
Solvency
Equity ratio24.2 %34.1 %24.0 %67.8 %43.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.31.51.34.01.0
Current ratio1.31.51.33.91.0
Cash and cash equivalents1 158.811 094.431 716.931 126.92209.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-10.6%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.5%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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