TANDLÆGEHUSET RØDEGÅRDSVEJ I/S — Credit Rating and Financial Key Figures

CVR number: 26557593
Bjørnemosevej 13, Hjallese 5230 Odense M
losobjod@live.dk
tel: 40319885

Credit rating

Company information

Official name
TANDLÆGEHUSET RØDEGÅRDSVEJ I/S
Established
2002
Domicile
Hjallese
Company form
General partnership
Industry

About TANDLÆGEHUSET RØDEGÅRDSVEJ I/S

TANDLÆGEHUSET RØDEGÅRDSVEJ I/S (CVR number: 26557593) is a company from ODENSE. The company recorded a gross profit of 314.8 kDKK in 2024. The operating profit was 289.1 kDKK, while net earnings were 341.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good and Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TANDLÆGEHUSET RØDEGÅRDSVEJ I/S's liquidity measured by quick ratio was 41.5 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 profit-22.04287.51- 273.85267.54314.85
EBIT-45.49264.06- 297.30244.09289.13
Net earnings-25.35301.69- 367.32284.78341.95
Shareholders equity total3 004.763 066.452 899.132 983.913 259.86
Balance sheet total (assets)3 013.513 078.952 912.383 000.613 277.06
Net debt- 520.26- 610.11- 466.64- 577.88- 709.40
Profitability
EBIT-%
ROA-0.8 %9.9 %-9.9 %9.6 %10.9 %
ROE-0.8 %9.9 %-12.3 %9.7 %11.0 %
ROI-0.8 %10.0 %-10.0 %9.7 %11.0 %
Economic value added (EVA)- 169.83139.21- 420.73121.86168.23
Solvency
Equity ratio99.7 %99.6 %99.5 %99.4 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio60.049.135.534.941.5
Current ratio60.049.135.534.941.5
Cash and cash equivalents520.26610.11466.64577.88709.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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