Tandlægeselskabet 3D ApS — Credit Rating and Financial Key Figures

CVR number: 40092994
Valdemarsgade 20, 4760 Vordingborg

Credit rating

Company information

Official name
Tandlægeselskabet 3D ApS
Personnel
4 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About Tandlægeselskabet 3D ApS

Tandlægeselskabet 3D ApS (CVR number: 40092994) is a company from VORDINGBORG. The company recorded a gross profit of 1776.5 kDKK in 2023. The operating profit was 298.5 kDKK, while net earnings were 202.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.6 %, which can be considered excellent and Return on Equity (ROE) was 38.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Tandlægeselskabet 3D ApS's liquidity measured by quick ratio was 9.7 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 profit1 855.852 344.632 024.061 964.251 776.54
EBIT323.85505.79603.54316.16298.49
Net earnings194.63335.62442.72203.22202.83
Shareholders equity total244.63580.26722.98526.21527.04
Balance sheet total (assets)2 653.172 819.872 620.492 031.011 807.49
Net debt1 882.951 204.21962.90870.76576.99
Profitability
EBIT-%
ROA12.3 %18.5 %22.2 %13.6 %15.6 %
ROE79.6 %81.4 %67.9 %32.5 %38.5 %
ROI13.5 %20.8 %24.6 %14.6 %16.5 %
Economic value added (EVA)252.61287.64400.51163.34162.59
Solvency
Equity ratio9.2 %20.6 %27.6 %25.9 %29.2 %
Gearing871.7 %301.9 %232.9 %255.9 %226.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.04.64.69.7
Current ratio1.62.25.05.211.3
Cash and cash equivalents249.59547.51721.13476.05617.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:15.6%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.2%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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