Tandklinikken Gilleleje ApS — Credit Rating and Financial Key Figures

CVR number: 33075405
Peter Fjelstrups Vej 4, 3250 Gilleleje
info@tandklinikgilleleje.dk
tel: 48300262
www.praksis24.dk

Credit rating

Company information

Official name
Tandklinikken Gilleleje ApS
Personnel
10 persons
Established
2010
Company form
Private limited company
Industry

About Tandklinikken Gilleleje ApS

Tandklinikken Gilleleje ApS (CVR number: 33075405) is a company from GRIBSKOV. The company recorded a gross profit of 4949.2 kDKK in 2024. The operating profit was 1223.2 kDKK, while net earnings were 961.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 72.5 %, which can be considered excellent and Return on Equity (ROE) was 108.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Tandklinikken Gilleleje ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit3 411.863 891.233 676.273 984.464 949.24
EBIT276.671 601.801 161.70725.571 223.24
Net earnings56.411 182.14912.84564.57961.53
Shareholders equity total119.421 301.561 014.40678.971 090.50
Balance sheet total (assets)2 231.642 121.111 954.811 583.871 837.40
Net debt1 262.11- 226.30- 593.40173.28- 277.63
Profitability
EBIT-%
ROA10.0 %74.3 %58.1 %41.9 %72.5 %
ROE61.8 %166.4 %78.8 %66.7 %108.7 %
ROI15.3 %104.5 %89.5 %60.1 %89.2 %
Economic value added (EVA)110.371 169.07831.25500.26886.53
Solvency
Equity ratio5.4 %62.4 %52.0 %43.0 %59.9 %
Gearing1058.3 %85.1 %31.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.72.01.41.5
Current ratio1.42.62.11.41.5
Cash and cash equivalents1.69226.30593.40404.35625.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:72.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.9%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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