Tandlægeselskabet Dentalklinikken NØRREBRO ApS

CVR number: 34722765
Nørrebrogade 160, 2200 København N

Credit rating

Company information

Official name
Tandlægeselskabet Dentalklinikken NØRREBRO ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About Tandlægeselskabet Dentalklinikken NØRREBRO ApS

Tandlægeselskabet Dentalklinikken NØRREBRO ApS (CVR number: 34722765) is a company from KØBENHAVN. The company recorded a gross profit of 9045.9 kDKK in 2022. The operating profit was 2164.3 kDKK, while net earnings were 1683.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.5 %, which can be considered excellent and Return on Equity (ROE) was 29.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.5 %, 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. Tandlægeselskabet Dentalklinikken NØRREBRO ApS's liquidity measured by quick ratio was 5.9 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
20182019202020212022
Volume
Net sales
Gross profit6 172.066 353.566 975.296 457.659 045.88
EBIT160.161 210.661 765.001 967.872 164.28
Net earnings119.37935.331 373.631 528.941 683.14
Shareholders equity total1 040.791 976.123 349.754 878.696 561.84
Balance sheet total (assets)3 997.933 200.545 462.277 142.078 610.01
Net debt1 011.44175.31- 237.80- 349.50-75.26
Profitability
EBIT-%
ROA4.2 %33.7 %40.7 %31.2 %27.5 %
ROE12.2 %62.0 %51.6 %37.2 %29.4 %
ROI7.0 %52.9 %61.3 %47.6 %37.8 %
Economic value added (EVA)97.71916.361 282.151 378.391 477.04
Solvency
Equity ratio28.4 %64.5 %63.4 %70.8 %77.5 %
Gearing110.8 %13.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.23.13.54.55.9
Current ratio1.12.73.13.85.4
Cash and cash equivalents141.4694.39237.80349.5075.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBABBBBBB

Variable visualization

ROA:27.5%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.5%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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