Tandlægerne Vedelsgade 1, Vejle ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 55.98 | -69.57 | -24.20 | -15.71 | 8.10 |
| EBIT | - 578.70 | - 783.44 | - 355.59 | -15.71 | 8.10 |
| Net earnings | - 636.92 | - 613.05 | -64.10 | -12.28 | -1 002.32 |
| Shareholders equity total | 4 543.23 | 3 930.18 | 3 866.08 | 3 853.79 | 2 851.47 |
| Balance sheet total (assets) | 6 743.39 | 6 639.72 | 6 300.71 | 6 288.51 | 5 267.57 |
| Net debt | 1 622.87 | 2 443.81 | 2 327.60 | 2 388.23 | 2 378.41 |
| 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 ratio | 67.4 % | 59.2 % | 61.4 % | 61.3 % | 54.1 % |
| Gearing | 45.6 % | 67.1 % | 62.0 % | 62.2 % | 84.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.3 | 1.9 | 2.1 | 2.1 | 2.1 |
| Current ratio | 2.3 | 1.9 | 2.1 | 2.1 | 2.1 |
| Cash and cash equivalents | 446.64 | 195.05 | 68.50 | 7.87 | 17.69 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BB |
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