KLINIK FOR TANDSUNDHED, HOLISTISKE TANDLÆGER ApS — Credit Rating and Financial Key Figures

CVR number: 32449441
Malling Bjergevej 51, 8340 Malling

Credit rating

Company information

Official name
KLINIK FOR TANDSUNDHED, HOLISTISKE TANDLÆGER ApS
Personnel
4 persons
Established
2009
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About KLINIK FOR TANDSUNDHED, HOLISTISKE TANDLÆGER ApS

KLINIK FOR TANDSUNDHED, HOLISTISKE TANDLÆGER ApS (CVR number: 32449441) is a company from AARHUS. The company recorded a gross profit of 2283.4 kDKK in 2024. The operating profit was 691.9 kDKK, while net earnings were 567.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46 %, which can be considered excellent and Return on Equity (ROE) was 52.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.6 %, 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. KLINIK FOR TANDSUNDHED, HOLISTISKE TANDLÆGER ApS's liquidity measured by quick ratio was 2.8 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 profit2 896.493 460.682 966.192 919.392 283.38
EBIT1 037.051 347.14788.79966.41691.87
Net earnings737.241 046.41629.04787.27567.82
Shareholders equity total440.611 387.021 016.061 203.34971.15
Balance sheet total (assets)828.452 093.091 463.331 744.931 436.96
Net debt- 206.56- 125.02- 187.92- 501.81- 337.76
Profitability
EBIT-%
ROA105.7 %92.2 %45.8 %63.0 %46.0 %
ROE115.3 %114.5 %52.4 %70.9 %52.2 %
ROI173.8 %147.4 %67.8 %91.1 %67.4 %
Economic value added (EVA)764.541 038.99551.48712.41504.36
Solvency
Equity ratio53.2 %66.3 %69.4 %69.0 %67.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.62.72.82.92.8
Current ratio1.62.72.82.92.8
Cash and cash equivalents206.56125.02187.92501.81337.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:46.0%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.6%
Rating: 51/100
-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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