Tandlægerne Dyrehavegårdsvej 2, Kolding ApS — Credit Rating and Financial Key Figures

CVR number: 38448889
Kirstineparken 48, 2970 Hørsholm

Company information

Official name
Tandlægerne Dyrehavegårdsvej 2, Kolding ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry

About Tandlægerne Dyrehavegårdsvej 2, Kolding ApS

Tandlægerne Dyrehavegårdsvej 2, Kolding ApS (CVR number: 38448889) is a company from HØRSHOLM. The company recorded a gross profit of 5.8 kDKK in 2024. The operating profit was 5.8 kDKK, while net earnings were 4.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Tandlægerne Dyrehavegårdsvej 2, Kolding ApS's liquidity measured by quick ratio was 128.5 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 profit513.61-39.02-26.08-27.935.81
EBIT-12.81- 678.04- 285.60-27.935.81
Net earnings-1.89- 528.59- 223.53-21.814.57
Shareholders equity total3 319.062 790.472 566.942 545.132 549.70
Balance sheet total (assets)3 681.323 023.442 605.472 583.752 569.70
Net debt-1 391.82-36.45-77.50-4.66-12.17
Profitability
EBIT-%
ROA0.2 %-20.2 %-10.1 %-1.1 %0.2 %
ROE-0.1 %-17.3 %-8.3 %-0.9 %0.2 %
ROI0.2 %-20.9 %-10.3 %-1.1 %0.2 %
Economic value added (EVA)- 179.68- 700.18- 371.15- 150.80- 122.09
Solvency
Equity ratio90.2 %92.3 %98.5 %98.5 %99.2 %
Gearing6.6 %5.8 %
Relative net indebtedness %
Liquidity
Quick ratio10.213.067.666.9128.5
Current ratio10.213.067.666.9128.5
Cash and cash equivalents1 611.81198.7477.504.6612.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:0.23%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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