TANDLÆGERNE Rådhustorvet 2 I/S — Credit Rating and Financial Key Figures

CVR number: 33165242
Rådhustorvet 2, 8700 Horsens
Free credit report Annual report

Company information

Official name
TANDLÆGERNE Rådhustorvet 2 I/S
Personnel
24 persons
Established
2010
Company form
General partnership
Industry

About TANDLÆGERNE Rådhustorvet 2 I/S

TANDLÆGERNE Rådhustorvet 2 I/S (CVR number: 33165242) is a company from HORSENS. The company recorded a gross profit of 18.7 mDKK in 2024. The operating profit was 6924.7 kDKK, while net earnings were 6948.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 260 %, which can be considered excellent and Return on Equity (ROE) was 392.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.4 %, 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. TANDLÆGERNE Rådhustorvet 2 I/S's liquidity measured by quick ratio was 1.6 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 profit16 649.0815 277.7816 482.5318 990.2018 673.74
EBIT5 020.985 294.705 175.386 634.076 924.74
Net earnings5 041.905 313.655 172.726 630.676 948.43
Shareholders equity total-1 101.85- 572.27- 269.66- 149.401 030.86
Balance sheet total (assets)1 677.781 963.012 217.392 506.462 718.94
Net debt652.741 292.601 126.351 109.24100.86
Profitability
EBIT-%
ROA198.4 %200.8 %207.9 %260.3 %260.0 %
ROE289.5 %291.9 %247.5 %280.7 %392.9 %
ROI568.4 %474.6 %373.0 %502.6 %525.2 %
Economic value added (EVA)5 025.615 309.915 131.306 579.746 866.26
Solvency
Equity ratio-39.6 %-22.6 %-11.0 %-5.7 %38.4 %
Gearing-72.5 %-253.3 %-500.9 %-878.9 %30.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.00.90.91.6
Current ratio0.81.00.90.91.6
Cash and cash equivalents146.32156.88224.44203.89216.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:260.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.4%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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