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Hobro Tandlæge Center ApS — Credit Rating and Financial Key Figures

CVR number: 29637997
Adelgade 44, 9500 Hobro
tel: 98521060
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Credit rating

Company information

Official name
Hobro Tandlæge Center ApS
Personnel
5 persons
Established
2006
Company form
Private limited company
Industry

About Hobro Tandlæge Center ApS

Hobro Tandlæge Center ApS (CVR number: 29637997) is a company from MARIAGERFJORD. The company recorded a gross profit of 2508 kDKK in 2025. The operating profit was 447.6 kDKK, while net earnings were 345.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 72.8 %, which can be considered excellent and Return on Equity (ROE) was 102.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Hobro Tandlæge Center ApS's liquidity measured by quick ratio was 1.9 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 profit2 578.012 642.452 657.513 029.822 508.05
EBIT427.84554.86350.21217.66447.56
Net earnings326.52427.76272.47169.75345.69
Shareholders equity total864.911 042.66815.13249.88425.76
Balance sheet total (assets)1 428.591 429.551 148.70463.49771.23
Net debt- 554.83- 928.72- 658.78- 153.04- 438.17
Profitability
EBIT-%
ROA25.1 %38.9 %27.3 %27.2 %72.8 %
ROE39.5 %44.8 %29.3 %31.9 %102.3 %
ROI35.1 %52.9 %37.7 %40.9 %120.5 %
Economic value added (EVA)272.93384.63219.43128.53333.63
Solvency
Equity ratio61.9 %74.2 %71.3 %55.2 %55.4 %
Gearing8.8 %2.8 %14.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.93.02.61.31.9
Current ratio1.82.82.61.32.0
Cash and cash equivalents631.17928.72658.78160.06501.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:72.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:55.4%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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