TANDLÆGERNE VESTERGADE 9, SILKEBORG ApS — Credit Rating and Financial Key Figures

CVR number: 25997689
Vestergade 9 A, 8600 Silkeborg
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Credit rating

Company information

Official name
TANDLÆGERNE VESTERGADE 9, SILKEBORG ApS
Personnel
13 persons
Established
2001
Company form
Private limited company
Industry

About TANDLÆGERNE VESTERGADE 9, SILKEBORG ApS

TANDLÆGERNE VESTERGADE 9, SILKEBORG ApS (CVR number: 25997689) is a company from SILKEBORG. The company recorded a gross profit of 5426.5 kDKK in 2024. The operating profit was -126.2 kDKK, while net earnings were -99.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5 %, which can be considered poor and Return on Equity (ROE) was -14.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.6 %, 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 VESTERGADE 9, SILKEBORG ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit5 033.325 417.175 425.995 491.425 426.52
EBIT43.16377.98437.20-72.65- 126.19
Net earnings3.76225.50278.69-60.83-99.16
Shareholders equity total716.50829.00993.69815.06593.90
Balance sheet total (assets)2 708.112 271.282 449.291 965.651 718.39
Net debt- 228.49-39.61- 291.09- 205.28- 183.45
Profitability
EBIT-%
ROA1.7 %15.6 %18.8 %-0.5 %-5.0 %
ROE0.5 %29.2 %30.6 %-6.7 %-14.1 %
ROI3.4 %22.9 %24.7 %-0.7 %-6.5 %
Economic value added (EVA)-6.87210.85253.02- 152.54- 176.17
Solvency
Equity ratio26.5 %36.5 %40.6 %41.5 %34.6 %
Gearing103.3 %87.1 %76.0 %76.0 %104.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.91.21.21.2
Current ratio0.81.01.21.31.2
Cash and cash equivalents968.58761.371 046.39824.43803.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-4.95%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.6%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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