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Tandlægeholdingselskabet Elsayed ApS — Credit Rating and Financial Key Figures

CVR number: 44339382
Rytterdam 6, 6630 Rødding
ahe@dentist.dk
Free credit report Annual report

Credit rating

Company information

Official name
Tandlægeholdingselskabet Elsayed ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry

About Tandlægeholdingselskabet Elsayed ApS

Tandlægeholdingselskabet Elsayed ApS (CVR number: 44339382) is a company from VEJEN. The company recorded a gross profit of -107.5 kDKK in 2025. The operating profit was -1226.8 kDKK, while net earnings were 436.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 82.1 %, which can be considered excellent and Return on Equity (ROE) was 97.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.9 %, 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. Tandlægeholdingselskabet Elsayed ApS's liquidity measured by quick ratio was 3.1 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
2024
2025
Volume
Net sales
Gross profit-80.08- 107.51
EBIT-1 378.12-1 226.84
Net earnings224.79436.11
Shareholders equity total264.80633.41
Balance sheet total (assets)471.42919.74
Net debt- 376.85- 798.54
Profitability
EBIT-%
ROA63.1 %82.1 %
ROE84.9 %97.1 %
ROI110.5 %125.3 %
Economic value added (EVA)-1 441.77-1 363.66
Solvency
Equity ratio56.2 %68.9 %
Gearing0.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.13.1
Current ratio2.13.1
Cash and cash equivalents376.85803.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:82.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.9%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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