Tandlægeholdingselskabet TBH 2017 ApS — Credit Rating and Financial Key Figures

CVR number: 38373714
Bågøvænget 12, 5610 Assens

Credit rating

Company information

Official name
Tandlægeholdingselskabet TBH 2017 ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About Tandlægeholdingselskabet TBH 2017 ApS

Tandlægeholdingselskabet TBH 2017 ApS (CVR number: 38373714) is a company from ASSENS. The company recorded a gross profit of -56.4 kDKK in 2024. The operating profit was -938.6 kDKK, while net earnings were 193.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 70 %, which can be considered excellent and Return on Equity (ROE) was 76.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.7 %, 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. Tandlægeholdingselskabet TBH 2017 ApS's liquidity measured by quick ratio was 4.3 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 profit-7.83-34.13-42.33-46.76-56.37
EBIT-7.83- 845.28- 830.53- 893.67- 938.63
Net earnings-8.49129.56106.26142.12193.54
Shareholders equity total66.54180.10181.35212.47293.02
Balance sheet total (assets)82.03293.56251.96337.68381.86
Net debt-60.12- 153.83- 213.04- 129.52- 180.73
Profitability
EBIT-%
ROA-4.2 %87.9 %50.5 %62.3 %70.0 %
ROE-12.0 %105.1 %58.8 %72.2 %76.6 %
ROI-9.9 %125.3 %72.7 %89.4 %96.4 %
Economic value added (EVA)2.22- 879.44- 861.38- 932.06- 997.58
Solvency
Equity ratio81.1 %61.3 %72.0 %62.9 %76.7 %
Gearing12.8 %4.7 %4.7 %4.0 %2.9 %
Relative net indebtedness %
Liquidity
Quick ratio5.32.63.62.74.3
Current ratio5.32.63.62.74.3
Cash and cash equivalents68.62162.33221.54138.02189.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:70.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.7%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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