Tandlæge Pia Vorting Holding ApS — Credit Rating and Financial Key Figures

CVR number: 21802549
Vedelsgade 1, 7100 Vejle
pia@vorting.dk
tel: 75822095

Credit rating

Company information

Official name
Tandlæge Pia Vorting Holding ApS
Established
1999
Company form
Private limited company
Industry

About Tandlæge Pia Vorting Holding ApS

Tandlæge Pia Vorting Holding ApS (CVR number: 21802549) is a company from VEJLE. The company recorded a gross profit of 145.9 kDKK in 2024. The operating profit was -837.1 kDKK, while net earnings were 215.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good and Return on Equity (ROE) was 13.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 65.4 %, 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. Tandlæge Pia Vorting Holding 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 profit- 156.72- 147.66- 169.17-40.75145.86
EBIT- 814.13- 917.12-1 055.42-1 012.49- 837.10
Net earnings- 237.19141.84130.68-90.81215.26
Shareholders equity total1 805.981 947.821 747.781 539.171 632.43
Balance sheet total (assets)2 493.452 685.852 517.582 309.762 497.21
Net debt- 238.37-19.189.47-40.17- 208.86
Profitability
EBIT-%
ROA-5.4 %7.8 %7.0 %-4.1 %13.1 %
ROE-12.3 %7.6 %7.1 %-5.5 %13.6 %
ROI-6.1 %8.1 %7.5 %-4.6 %15.6 %
Economic value added (EVA)- 948.88-1 074.57-1 200.45-1 105.90- 999.28
Solvency
Equity ratio72.6 %72.5 %69.4 %66.6 %65.4 %
Gearing0.5 %0.4 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio32.415.810.30.31.0
Current ratio30.215.810.30.31.0
Cash and cash equivalents248.3026.5121.8240.17208.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.4%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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