Tandlægeselskabet Oris Tandlægerne Torvet I/S — Credit Rating and Financial Key Figures

CVR number: 38369091
Torvegade 5 C, 8450 Hammel

Company information

Official name
Tandlægeselskabet Oris Tandlægerne Torvet I/S
Personnel
13 persons
Established
2017
Company form
General partnership
Industry

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 9201.5 kDKK in 2024. The operating profit was 2079.1 kDKK, while net earnings were 2072 kDKK. The profitability of the company measured by Return on Assets (ROA) was 67.3 %, which can be considered excellent and Return on Equity (ROE) was 97.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.3 %, 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 3.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 559.747 576.097 579.548 835.869 201.48
EBIT1 230.702 034.261 577.412 187.802 079.08
Net earnings1 224.882 033.801 573.012 179.172 072.03
Shareholders equity total1 226.132 033.801 573.012 179.172 072.03
Balance sheet total (assets)2 888.833 171.102 846.293 102.963 078.98
Net debt258.36-29.67-2.83-8.21-11.20
Profitability
EBIT-%
ROA49.2 %67.1 %52.4 %73.5 %67.3 %
ROE103.6 %124.8 %87.2 %116.2 %97.5 %
ROI85.5 %115.1 %87.5 %116.6 %97.8 %
Economic value added (EVA)1 173.711 973.501 476.702 108.901 969.99
Solvency
Equity ratio42.4 %64.1 %55.3 %70.2 %67.3 %
Gearing22.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.83.22.54.23.7
Current ratio2.03.42.64.33.9
Cash and cash equivalents17.0529.672.838.2111.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:67.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.3%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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