Tandlæge Keela Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Tandlæge Keela Holding ApS
Tandlæge Keela Holding ApS (CVR number: 20039647) is a company from FURESØ. The company recorded a gross profit of -78.6 kDKK in 2023. The operating profit was -2368 kDKK, while net earnings were 417.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good and Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 79.9 %, 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 Keela Holding ApS's liquidity measured by quick ratio was 2.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 256.29 | - 159.72 | - 228.93 | - 180.65 | -78.62 |
EBIT | -1 413.62 | -1 322.07 | -2 079.04 | -2 223.58 | -2 367.99 |
Net earnings | 910.83 | 1 947.01 | 747.02 | 264.62 | 417.54 |
Shareholders equity total | 4 169.48 | 5 616.49 | 4 476.60 | 3 841.21 | 4 199.85 |
Balance sheet total (assets) | 4 922.30 | 6 502.05 | 5 055.55 | 4 911.71 | 5 254.56 |
Net debt | -3 684.79 | -4 073.70 | -3 270.99 | -1 411.52 | -1 185.31 |
Profitability | |||||
EBIT-% | |||||
ROA | 25.4 % | 44.4 % | 21.4 % | 7.0 % | 11.8 % |
ROE | 23.0 % | 39.8 % | 14.8 % | 6.4 % | 10.4 % |
ROI | 33.1 % | 51.8 % | 24.4 % | 8.2 % | 14.4 % |
Economic value added (EVA) | -1 609.77 | - 963.02 | -2 343.26 | -2 344.68 | -2 627.41 |
Solvency | |||||
Equity ratio | 84.7 % | 86.4 % | 88.5 % | 78.2 % | 79.9 % |
Gearing | 0.6 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.4 | 7.2 | 6.9 | 1.6 | 2.7 |
Current ratio | 6.4 | 7.2 | 6.9 | 1.6 | 2.7 |
Cash and cash equivalents | 3 684.79 | 4 073.70 | 3 270.99 | 1 433.70 | 1 185.31 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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