Tandlægeselskabet Oris Tandlægerne Torvet I/S

CVR number: 38369091
Torvegade 5 C, 8450 Hammel

Credit rating

Company information

Official name
Tandlægeselskabet Oris Tandlægerne Torvet I/S
Personnel
14 persons
Established
2017
Company form
General partnership
Industry
  • Expand more icon86Human health activities

About Tandlægeselskabet Oris Tandlægerne Torvet I/S

Tandlægeselskabet Oris Tandlægerne Torvet I/S (CVR number: 38369091) is a company from FAVRSKOV. The company recorded a gross profit of 8835.9 kDKK in 2023. The operating profit was 2187.8 kDKK, while net earnings were 2179.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 73.5 %, which can be considered excellent and Return on Equity (ROE) was 116.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.2 %, 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 Torvet I/S's liquidity measured by quick ratio was 4.2 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
20192020202120222023
Volume
Net sales
Gross profit6 286.176 559.747 576.097 579.548 835.86
EBIT1 992.411 230.702 034.261 577.412 187.80
Net earnings1 992.411 224.882 033.801 573.012 179.17
Shareholders equity total1 138.231 226.132 033.801 573.012 179.17
Balance sheet total (assets)2 116.942 888.833 171.102 846.293 102.96
Net debt235.70258.36-29.67-2.83-8.21
Profitability
EBIT-%
ROA88.8 %49.2 %67.1 %52.4 %73.5 %
ROE153.7 %103.6 %124.8 %87.2 %116.2 %
ROI128.2 %85.5 %115.1 %87.5 %116.6 %
Economic value added (EVA)1 919.641 173.711 973.501 476.702 108.90
Solvency
Equity ratio53.8 %42.4 %64.1 %55.3 %70.2 %
Gearing21.1 %22.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.83.22.54.2
Current ratio2.42.03.42.64.3
Cash and cash equivalents3.9417.0529.672.838.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:73.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.2%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

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