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Tandlægeanpartsselskabet CHK — Credit Rating and Financial Key Figures
Credit rating
Company information
About Tandlægeanpartsselskabet CHK
Tandlægeanpartsselskabet CHK (CVR number: 41764368) is a company from REBILD. The company recorded a gross profit of -144.5 kDKK in 2025. The operating profit was -1785 kDKK, while net earnings were 687.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.2 %, which can be considered excellent and Return on Equity (ROE) was 41 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Tandlægeanpartsselskabet CHK's liquidity measured by quick ratio was 4 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -77.67 | - 106.59 | - 117.70 | - 121.48 | - 144.50 |
| EBIT | -1 150.23 | -1 108.27 | -1 185.47 | -1 232.69 | -1 784.96 |
| Net earnings | 725.28 | 826.49 | 780.28 | 831.47 | 687.23 |
| Shareholders equity total | 765.28 | 1 091.77 | 1 622.06 | 1 551.58 | 1 804.81 |
| Balance sheet total (assets) | 2 339.38 | 2 302.24 | 2 285.05 | 1 864.78 | 1 980.27 |
| Net debt | 1 464.54 | 972.52 | - 339.91 | - 723.77 | - 508.61 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 41.5 % | 47.2 % | 45.4 % | 52.5 % | 46.2 % |
| ROE | 94.8 % | 89.0 % | 57.5 % | 52.4 % | 41.0 % |
| ROI | 43.5 % | 49.3 % | 47.7 % | 55.8 % | 49.9 % |
| Economic value added (EVA) | -1 347.54 | -1 446.72 | -1 509.33 | -1 571.35 | -2 066.75 |
| Solvency | |||||
| Equity ratio | 32.7 % | 47.4 % | 71.0 % | 83.2 % | 91.1 % |
| Gearing | 191.4 % | 102.3 % | 32.9 % | 12.9 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.0 | 0.5 | 1.9 | 3.1 | 4.0 |
| Current ratio | 0.0 | 0.5 | 1.9 | 3.1 | 4.0 |
| Cash and cash equivalents | 144.15 | 873.25 | 923.77 | 508.61 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | A | A | A |
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