Tandlægeselskabet ORIS Tandlægerne Ved Broen I/S — Credit Rating and Financial Key Figures

CVR number: 43640399
Lille Borgergade 33, 9400 Nørresundby

Company information

Official name
Tandlægeselskabet ORIS Tandlægerne Ved Broen I/S
Personnel
8 persons
Established
2022
Company form
General partnership
Industry

About Tandlægeselskabet ORIS Tandlægerne Ved Broen I/S

Tandlægeselskabet ORIS Tandlægerne Ved Broen I/S (CVR number: 43640399) is a company from AALBORG. The company recorded a gross profit of 6329.5 kDKK in 2024. The operating profit was 3008.1 kDKK, while net earnings were 3010.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 84.2 %, which can be considered excellent and Return on Equity (ROE) was 415.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Tandlægeselskabet ORIS Tandlægerne Ved Broen I/S's liquidity measured by quick ratio was 1.2 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
2022
2023
2024
Volume
Net sales
Gross profit-6.435 733.146 329.48
EBIT-6.432 617.453 008.06
Net earnings-6.432 621.633 010.84
Shareholders equity total-6.43456.69991.53
Balance sheet total (assets)523.573 787.093 362.12
Net debt1.431 606.791 620.67
Profitability
EBIT-%
ROA-1.2 %121.5 %84.2 %
ROE-1.2 %534.9 %415.8 %
ROI-1.2 %202.0 %127.9 %
Economic value added (EVA)-6.432 644.082 985.47
Solvency
Equity ratio-1.2 %12.2 %31.2 %
Gearing-8159.8 %353.4 %165.8 %
Relative net indebtedness %
Liquidity
Quick ratio104.70.61.2
Current ratio104.70.61.0
Cash and cash equivalents523.577.2223.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:84.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.2%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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