Tandlægeselskabet ORIS Tandlægerne Viborg I/S — Credit Rating and Financial Key Figures

CVR number: 38368796
Toldboden 1, 8800 Viborg
viborg@oris.dk

Credit rating

Company information

Official name
Tandlægeselskabet ORIS Tandlægerne Viborg I/S
Personnel
9 persons
Established
2017
Company form
General partnership
Industry
  • Expand more icon86Human health activities

About Tandlægeselskabet ORIS Tandlægerne Viborg I/S

Tandlægeselskabet ORIS Tandlægerne Viborg I/S (CVR number: 38368796) is a company from VIBORG. The company recorded a gross profit of 7789.8 kDKK in 2023. The operating profit was 4407.3 kDKK, while net earnings were 4395.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 147.4 %, which can be considered excellent and Return on Equity (ROE) was 224.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.1 %, 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 ORIS Tandlægerne Viborg I/S's liquidity measured by quick ratio was 5.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit6 677.816 379.157 383.947 255.137 789.80
EBIT3 592.66838.714 065.463 731.324 407.26
Net earnings3 593.98840.014 064.483 725.224 395.08
Shareholders equity total1 613.98840.011 942.721 565.222 355.08
Balance sheet total (assets)2 584.132 897.683 004.512 510.883 468.70
Net debt266.90273.58-48.53-30.28-19.59
Profitability
EBIT-%
ROA141.5 %30.6 %137.8 %135.3 %147.4 %
ROE231.0 %68.5 %292.1 %212.4 %224.2 %
ROI196.0 %56.0 %266.0 %212.8 %224.9 %
Economic value added (EVA)3 517.53757.784 023.283 636.144 330.13
Solvency
Equity ratio62.6 %29.0 %65.9 %65.7 %72.1 %
Gearing16.8 %32.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.91.64.14.75.4
Current ratio3.01.63.93.94.2
Cash and cash equivalents3.610.7248.5330.2819.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:147.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.1%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer
Chief executive officer

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