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 RUDERSDAL. The company recorded a gross profit of -15.7 kDKK in 2023. The operating profit was -15.7 kDKK, while net earnings were -12.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.3 %, 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. 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 323.90 | 55.98 | -69.57 | -24.20 | -15.71 |
EBIT | 665.81 | - 578.70 | - 783.44 | - 355.59 | -15.71 |
Net earnings | 537.95 | - 636.92 | - 613.05 | -64.10 | -12.28 |
Shareholders equity total | 5 180.14 | 4 543.23 | 3 930.18 | 3 866.08 | 3 853.79 |
Balance sheet total (assets) | 7 650.82 | 6 743.39 | 6 639.72 | 6 300.71 | 6 288.51 |
Net debt | 1 627.87 | 1 622.87 | 2 443.81 | 2 327.60 | 2 388.23 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.6 % | -7.6 % | -11.7 % | -1.3 % | -0.2 % |
ROE | 11.0 % | -13.1 % | -14.5 % | -1.6 % | -0.3 % |
ROI | 10.1 % | -7.9 % | -11.9 % | -1.3 % | -0.3 % |
Economic value added (EVA) | 494.18 | - 489.27 | - 617.45 | - 264.71 | -3.59 |
Solvency | |||||
Equity ratio | 67.7 % | 67.4 % | 59.2 % | 61.4 % | 61.3 % |
Gearing | 40.2 % | 45.6 % | 67.1 % | 62.0 % | 62.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 2.3 | 1.9 | 2.1 | 2.1 |
Current ratio | 2.1 | 2.3 | 1.9 | 2.1 | 2.1 |
Cash and cash equivalents | 455.76 | 446.64 | 195.05 | 68.50 | 7.87 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | BBB |
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