Tandlægeselskabet Dentalklinikken NØRREBRO ApS — Credit Rating and Financial Key Figures

CVR number: 34722765
Nørrebrogade 160, 2200 København N

Company information

Official name
Tandlægeselskabet Dentalklinikken NØRREBRO ApS
Personnel
25 persons
Established
2012
Company form
Private limited company
Industry

About Tandlægeselskabet Dentalklinikken NØRREBRO ApS

Tandlægeselskabet Dentalklinikken NØRREBRO ApS (CVR number: 34722765) is a company from KØBENHAVN. The company recorded a gross profit of 9673.2 kDKK in 2024. The operating profit was 2081.6 kDKK, while net earnings were 1617.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.7 %, which can be considered excellent and Return on Equity (ROE) was 17.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.5 %, 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 4.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 975.296 457.659 045.8810 265.929 673.21
EBIT1 765.001 967.872 164.282 655.922 081.61
Net earnings1 373.631 528.941 683.142 074.611 617.51
Shareholders equity total3 349.754 878.696 561.848 636.4510 253.96
Balance sheet total (assets)5 462.277 142.078 610.0111 329.6213 675.55
Net debt- 237.80- 349.50-75.26-90.491 220.64
Profitability
EBIT-%
ROA40.7 %31.2 %27.5 %26.7 %16.7 %
ROE51.6 %37.2 %29.4 %27.3 %17.1 %
ROI61.3 %47.6 %37.8 %35.0 %20.7 %
Economic value added (EVA)1 282.151 378.391 477.041 763.011 211.47
Solvency
Equity ratio63.4 %70.8 %77.5 %77.4 %75.5 %
Gearing12.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.54.55.95.84.7
Current ratio3.13.85.45.34.6
Cash and cash equivalents237.80349.5075.2690.4943.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:16.7%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.5%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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