Tandlægerne Vedelsgade 1, Vejle ApS — Credit Rating and Financial Key Figures

CVR number: 38448846
Kirstineparken 48, 2970 Hørsholm
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Company information

Official name
Tandlægerne Vedelsgade 1, Vejle ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry

About Tandlægerne Vedelsgade 1, Vejle ApS

Tandlægerne Vedelsgade 1, Vejle ApS (CVR number: 38448846) is a company from HØRSHOLM. The company recorded a gross profit of 8.1 kDKK in 2024. The operating profit was 8.1 kDKK, while net earnings were -1002.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.3 %, which can be considered poor and Return on Equity (ROE) was -29.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.1 %, 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. Tandlægerne Vedelsgade 1, Vejle ApS's liquidity measured by quick ratio was 2.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit55.98-69.57-24.20-15.718.10
EBIT- 578.70- 783.44- 355.59-15.718.10
Net earnings- 636.92- 613.05-64.10-12.28-1 002.32
Shareholders equity total4 543.233 930.183 866.083 853.792 851.47
Balance sheet total (assets)6 743.396 639.726 300.716 288.515 267.57
Net debt1 622.872 443.812 327.602 388.232 378.41
Profitability
EBIT-%
ROA-7.6 %-11.7 %-1.3 %-0.2 %-17.3 %
ROE-13.1 %-14.5 %-1.6 %-0.3 %-29.9 %
ROI-7.9 %-11.9 %-1.3 %-0.3 %-17.4 %
Economic value added (EVA)- 816.39- 943.40- 606.63- 326.96- 305.96
Solvency
Equity ratio67.4 %59.2 %61.4 %61.3 %54.1 %
Gearing45.6 %67.1 %62.0 %62.2 %84.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.92.12.12.1
Current ratio2.31.92.12.12.1
Cash and cash equivalents446.64195.0568.507.8717.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-17.3%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.1%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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