Tandlægeselskabet Dentalklinikken INDRE BY ApS — Credit Rating and Financial Key Figures

CVR number: 33767005
Havnegade 51, 1058 København K

Credit rating

Company information

Official name
Tandlægeselskabet Dentalklinikken INDRE BY ApS
Personnel
29 persons
Established
2011
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About Tandlægeselskabet Dentalklinikken INDRE BY ApS

Tandlægeselskabet Dentalklinikken INDRE BY ApS (CVR number: 33767005) is a company from KØBENHAVN. The company recorded a gross profit of 9596.5 kDKK in 2024. The operating profit was 2252.1 kDKK, while net earnings were 1743 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.2 %, which can be considered excellent and Return on Equity (ROE) was 30.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.1 %, 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. Tandlægeselskabet Dentalklinikken INDRE BY ApS's liquidity measured by quick ratio was 3.3 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 profit6 342.636 557.677 937.048 198.399 596.51
EBIT1 692.131 033.652 037.861 373.992 252.06
Net earnings1 296.87803.231 580.301 073.471 742.99
Shareholders equity total1 319.892 123.123 703.424 776.906 519.88
Balance sheet total (assets)3 607.684 506.066 088.247 760.3110 113.97
Net debt454.17452.96410.41448.101 413.11
Profitability
EBIT-%
ROA55.6 %25.6 %38.5 %19.9 %25.2 %
ROE193.1 %46.7 %54.2 %25.3 %30.9 %
ROI96.6 %45.9 %59.7 %29.0 %33.8 %
Economic value added (EVA)1 314.20743.121 483.24890.051 519.28
Solvency
Equity ratio41.1 %49.0 %63.3 %62.7 %65.1 %
Gearing43.5 %23.7 %13.6 %10.5 %23.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.23.53.03.3
Current ratio1.82.03.12.83.2
Cash and cash equivalents120.0750.8893.4355.74105.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:25.2%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.1%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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