TAASTRUP TANDLÆGECENTER ApS — Credit Rating and Financial Key Figures

CVR number: 29171505
Marievej 1 B, 2630 Taastrup
tel: 43997116

Company information

Official name
TAASTRUP TANDLÆGECENTER ApS
Personnel
8 persons
Established
2005
Company form
Private limited company
Industry

About TAASTRUP TANDLÆGECENTER ApS

TAASTRUP TANDLÆGECENTER ApS (CVR number: 29171505) is a company from Høje-Taastrup. The company recorded a gross profit of 12.3 mDKK in 2024. The operating profit was 7501 kDKK, while net earnings were 8571.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.6 %, which can be considered excellent and Return on Equity (ROE) was 38.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.6 %, 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. TAASTRUP TANDLÆGECENTER ApS's liquidity measured by quick ratio was 2.5 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 profit9 309.6810 756.7410 910.3711 295.8112 279.65
EBIT5 506.497 106.526 679.106 788.157 501.02
Net earnings3 826.265 322.773 502.415 657.208 571.80
Shareholders equity total10 914.1914 236.9616 739.3721 396.5722 968.37
Balance sheet total (assets)22 817.2627 283.9328 450.7434 057.0337 568.01
Net debt-21 015.14-25 341.74-26 392.74-32 428.42-34 178.23
Profitability
EBIT-%
ROA26.7 %30.8 %24.4 %26.2 %33.6 %
ROE40.3 %42.3 %22.6 %29.7 %38.6 %
ROI58.1 %59.8 %43.1 %42.4 %53.8 %
Economic value added (EVA)4 794.586 047.745 766.795 779.736 354.78
Solvency
Equity ratio49.0 %53.2 %59.6 %63.4 %61.6 %
Gearing0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.22.52.82.5
Current ratio1.92.12.42.72.4
Cash and cash equivalents21 015.1425 345.1926 392.7432 428.4734 178.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:33.6%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.6%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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