TANDLÆGERNE VESTERGADE 9, SILKEBORG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 5 033.32 | 5 417.17 | 5 425.99 | 5 491.42 | 5 426.52 |
| EBIT | 43.16 | 377.98 | 437.20 | -72.65 | - 126.19 |
| Net earnings | 3.76 | 225.50 | 278.69 | -60.83 | -99.16 |
| Shareholders equity total | 716.50 | 829.00 | 993.69 | 815.06 | 593.90 |
| Balance sheet total (assets) | 2 708.11 | 2 271.28 | 2 449.29 | 1 965.65 | 1 718.39 |
| Net debt | - 228.49 | -39.61 | - 291.09 | - 205.28 | - 183.45 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 1.7 % | 15.6 % | 18.8 % | -0.5 % | -5.0 % |
| ROE | 0.5 % | 29.2 % | 30.6 % | -6.7 % | -14.1 % |
| ROI | 3.4 % | 22.9 % | 24.7 % | -0.7 % | -6.5 % |
| Economic value added (EVA) | -6.87 | 210.85 | 253.02 | - 152.54 | - 176.17 |
| Solvency | |||||
| Equity ratio | 26.5 % | 36.5 % | 40.6 % | 41.5 % | 34.6 % |
| Gearing | 103.3 % | 87.1 % | 76.0 % | 76.0 % | 104.3 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.8 | 0.9 | 1.2 | 1.2 | 1.2 |
| Current ratio | 0.8 | 1.0 | 1.2 | 1.3 | 1.2 |
| Cash and cash equivalents | 968.58 | 761.37 | 1 046.39 | 824.43 | 803.11 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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