Tandlægeselskabet Dentalklinikken ODENSE ApS — Credit Rating and Financial Key Figures

CVR number: 36069058
Kongensgade 72, 5000 Odense C
tel: 66112848
dentalklinikken.dk

Company information

Official name
Tandlægeselskabet Dentalklinikken ODENSE ApS
Personnel
13 persons
Established
2014
Company form
Private limited company
Industry

About Tandlægeselskabet Dentalklinikken ODENSE ApS

Tandlægeselskabet Dentalklinikken ODENSE ApS (CVR number: 36069058) is a company from ODENSE. The company recorded a gross profit of 8097.2 kDKK in 2024. The operating profit was 1370.3 kDKK, while net earnings were 1046.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.1 %, which can be considered excellent and Return on Equity (ROE) was 26.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Tandlægeselskabet Dentalklinikken ODENSE ApS's liquidity measured by quick ratio was 2.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 879.775 428.297 274.377 273.208 097.19
EBIT- 480.051 407.911 520.13909.111 370.30
Net earnings- 356.701 102.131 180.85708.671 046.86
Shareholders equity total488.141 590.272 771.123 479.794 526.66
Balance sheet total (assets)1 846.152 804.494 315.925 308.057 723.46
Net debt- 171.39- 218.38-68.89-81.001 533.21
Profitability
EBIT-%
ROA-22.1 %60.9 %42.6 %18.9 %21.1 %
ROE-53.5 %106.1 %54.2 %22.7 %26.2 %
ROI-49.3 %130.1 %68.0 %28.9 %28.6 %
Economic value added (EVA)- 413.451 082.271 116.77573.32898.03
Solvency
Equity ratio27.7 %58.5 %66.8 %67.7 %60.0 %
Gearing35.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.82.73.93.62.5
Current ratio0.82.53.33.22.3
Cash and cash equivalents171.39218.3868.8981.0057.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:21.1%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.0%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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