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Tandlægeselskabet Dentalklinikken ODENSE ApS — Credit Rating and Financial Key Figures

CVR number: 36069058
Odeons Kvarter 18, 5000 Odense C
tel: 66112848
dentalklinikken.dk
Free credit report Annual report

Company information

Official name
Tandlægeselskabet Dentalklinikken ODENSE ApS
Personnel
18 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 10.3 mDKK in 2025. The operating profit was 2650 kDKK, while net earnings were 2033 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.2 %, which can be considered excellent and Return on Equity (ROE) was 36.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.5 %, 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 2.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit5 428.297 274.377 273.208 097.1910 277.58
EBIT1 407.911 520.13909.111 370.302 650.00
Net earnings1 102.131 180.85708.671 046.862 033.05
Shareholders equity total1 590.272 771.123 479.794 526.666 559.71
Balance sheet total (assets)2 804.494 315.925 308.057 723.4610 407.70
Net debt- 218.38-68.89-81.001 533.211 328.22
Profitability
EBIT-%
ROA60.9 %42.6 %18.9 %21.1 %29.2 %
ROE106.1 %54.2 %22.7 %26.2 %36.7 %
ROI130.1 %68.0 %28.9 %28.6 %37.3 %
Economic value added (EVA)1 071.851 102.72567.99893.541 758.26
Solvency
Equity ratio58.5 %66.8 %67.7 %60.0 %64.5 %
Gearing35.1 %21.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.73.93.62.52.3
Current ratio2.53.33.22.32.1
Cash and cash equivalents218.3868.8981.0057.5982.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:29.2%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:64.5%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board
Board member

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