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Specialtandlæge Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44627914
Stenosgade 3, 1616 København V
Free credit report Annual report

Company information

Official name
Specialtandlæge Holding ApS
Established
2024
Company form
Private limited company
Industry

About Specialtandlæge Holding ApS

Specialtandlæge Holding ApS (CVR number: 44627914) is a company from KØBENHAVN. The company recorded a gross profit of 102.1 kDKK in 2024. The operating profit was 85.1 kDKK, while net earnings were 11.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 73.9 %, which can be considered excellent and Return on Equity (ROE) was 95.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.6 %, 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. Specialtandlæge Holding ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit6.58102.10
EBIT2.3385.10
Net earnings2 183.2711 354.59
Shareholders equity total6 792.9217 047.51
Balance sheet total (assets)8 225.7922 857.15
Net debt1 240.375 475.04
Profitability
EBIT-%
ROA26.7 %73.9 %
ROE32.1 %95.3 %
ROI26.8 %74.0 %
Economic value added (EVA)2.09- 342.65
Solvency
Equity ratio82.6 %74.6 %
Gearing19.8 %33.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.8
Current ratio0.10.8
Cash and cash equivalents108.00240.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:73.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.6%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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