Tandlægerne Vorting I/S — Credit Rating and Financial Key Figures

CVR number: 40119302
Vedelsgade 1, 7100 Vejle
Mail@Vorting.dk
tel: 75820426
Www.vorting.dk

Credit rating

Company information

Official name
Tandlægerne Vorting I/S
Personnel
11 persons
Established
2018
Company form
General partnership
Industry
  • Expand more icon86Human health activities

About Tandlægerne Vorting I/S

Tandlægerne Vorting I/S (CVR number: 40119302) is a company from VEJLE. The company recorded a gross profit of 7857.4 kDKK in 2023. The operating profit was 2197.4 kDKK, while net earnings were 2170.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.5 %, which can be considered excellent and Return on Equity (ROE) was 45.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.1 %, 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 Vorting I/S's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit6 018.255 194.335 916.637 390.667 857.44
EBIT1 874.071 303.202 014.982 786.092 197.38
Net earnings1 874.711 293.441 997.582 769.722 170.06
Shareholders equity total4 801.644 547.484 624.565 046.284 503.63
Balance sheet total (assets)5 668.266 123.226 015.446 562.556 211.49
Net debt188.92785.75800.27574.861 001.45
Profitability
EBIT-%
ROA33.1 %22.1 %33.2 %44.4 %34.5 %
ROE39.0 %27.7 %43.6 %57.3 %45.4 %
ROI36.9 %25.0 %37.4 %50.5 %39.4 %
Economic value added (EVA)1 874.071 062.311 647.772 417.321 657.79
Solvency
Equity ratio84.9 %74.5 %77.2 %77.1 %73.1 %
Gearing4.1 %17.7 %17.4 %11.6 %23.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.30.40.4
Current ratio0.60.30.50.50.4
Cash and cash equivalents7.8417.302.999.1935.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:34.5%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.1%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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