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Tandlægerne Dentist.dk Broager I/S — Credit Rating and Financial Key Figures

CVR number: 37876429
Møllegade 46, 6310 Broager
Free credit report Annual report

Company information

Official name
Tandlægerne Dentist.dk Broager I/S
Personnel
5 persons
Established
2016
Company form
General partnership
Industry

About Tandlægerne Dentist.dk Broager I/S

Tandlægerne Dentist.dk Broager I/S (CVR number: 37876429) is a company from SØNDERBORG. The company recorded a gross profit of 3918.2 kDKK in 2024. The operating profit was 2313 kDKK, while net earnings were 2301.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 85.1 %, which can be considered excellent and Return on Equity (ROE) was 285.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -65 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Tandlægerne Dentist.dk Broager I/S's liquidity measured by quick ratio was 0.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 202.425 046.974 284.233 918.23
EBIT1 483.261 584.82- 135.102 313.00
Net earnings1 484.721 578.73- 141.132 301.68
Shareholders equity total- 994.44-2 157.72-2 461.79-1 360.47
Balance sheet total (assets)1 286.721 415.56878.00733.97
Net debt- 505.84- 785.68- 180.18-81.74
Profitability
EBIT-%
ROA83.1 %54.3 %-4.0 %85.1 %
ROE122.3 %116.8 %-16.1 %285.6 %
ROI221884.0 %237017.3 %
Economic value added (EVA)1 491.231 634.73108.43- 135.102 436.70
Solvency
Equity ratio-43.6 %-60.4 %-73.7 %-65.0 %
Gearing-0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.20.1
Current ratio0.50.40.20.3
Cash and cash equivalents507.18785.68180.1881.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:85.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-65.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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