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

CVR number: 38371789
Skelvænget 4, 5610 Assens
assens@oris.dk
tel: 64711276

Company information

Official name
Tandlægeselskabet Oris Tandlægerne Tandlægehuset Assens I/S
Personnel
20 persons
Established
2017
Company form
General partnership
Industry

About Tandlægeselskabet Oris Tandlægerne Tandlægehuset Assens I/S

Tandlægeselskabet Oris Tandlægerne Tandlægehuset Assens I/S (CVR number: 38371789) is a company from ASSENS. The company recorded a gross profit of 15.9 mDKK in 2024. The operating profit was 6898.6 kDKK, while net earnings were 6891.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 153 %, which can be considered excellent and Return on Equity (ROE) was 241.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.9 %, 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 Tandlægehuset Assens I/S's liquidity measured by quick ratio was 3.5 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 profit11 776.4413 260.4714 001.0414 501.9115 864.27
EBIT1 863.356 057.286 189.856 268.696 898.57
Net earnings1 867.736 062.636 184.996 256.086 891.71
Shareholders equity total1 349.121 995.191 961.542 699.703 003.59
Balance sheet total (assets)4 397.933 945.703 731.454 321.204 699.21
Net debt460.80-27.44-21.61-40.72-40.33
Profitability
EBIT-%
ROA43.1 %145.3 %161.4 %155.8 %153.0 %
ROE90.5 %362.6 %312.6 %268.4 %241.7 %
ROI73.6 %316.4 %313.2 %269.2 %242.1 %
Economic value added (EVA)1 724.305 990.886 090.976 171.216 764.96
Solvency
Equity ratio31.0 %51.1 %53.3 %62.9 %64.9 %
Gearing36.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.42.63.43.5
Current ratio1.72.52.73.63.6
Cash and cash equivalents27.7427.4421.6140.7240.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:153.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.9%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer
Chief executive officer

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