Tandlægerne Dickow & Lindkær I/S — Credit Rating and Financial Key Figures

CVR number: 35549153
Ringstedgade 74, 4700 Næstved
kontakt@dltand.dk
tel: 55721223

Company information

Official name
Tandlægerne Dickow & Lindkær I/S
Personnel
12 persons
Established
2014
Company form
General partnership
Industry

About Tandlægerne Dickow & Lindkær I/S

Tandlægerne Dickow & Lindkær I/S (CVR number: 35549153) is a company from NÆSTVED. The company recorded a gross profit of 9925.1 kDKK in 2024. The operating profit was 5196.8 kDKK, while net earnings were 3571.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 233.2 %, which can be considered excellent and Return on Equity (ROE) was 361.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.5 %, 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 Dickow & Lindkær I/S's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit7 119.919 925.09
EBIT3 940.755 196.78
Net earnings3 976.833 571.73
Shareholders equity total1 335.13642.09
Balance sheet total (assets)2 473.991 999.60
Net debt592.05817.99
Profitability
EBIT-%
ROA160.8 %233.2 %
ROE297.9 %361.3 %
ROI206.1 %307.4 %
Economic value added (EVA)3 940.755 099.75
Solvency
Equity ratio54.4 %32.5 %
Gearing44.6 %127.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.3
Current ratio0.50.3
Cash and cash equivalents3.683.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:233.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.5%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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