TANDLÆGE FRANK DALSTEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30586050
Søborg Hovedgade 35 B, 2860 Søborg

Credit rating

Company information

Official name
TANDLÆGE FRANK DALSTEN HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About TANDLÆGE FRANK DALSTEN HOLDING ApS

TANDLÆGE FRANK DALSTEN HOLDING ApS (CVR number: 30586050) is a company from GLADSAXE. The company recorded a gross profit of -16.6 kDKK in 2023. The operating profit was -16.6 kDKK, while net earnings were 150.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TANDLÆGE FRANK DALSTEN HOLDING ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-9.25-16.25-13.00-14.88-16.63
EBIT-9.25-16.25-13.00-14.88-16.63
Net earnings132.29312.27190.36188.44150.48
Shareholders equity total4 691.464 893.144 970.495 044.545 077.22
Balance sheet total (assets)4 730.814 995.125 087.185 096.095 172.78
Net debt-8.54-16.88103.8520.5180.24
Profitability
EBIT-%
ROA2.8 %6.4 %3.8 %3.7 %2.9 %
ROE2.8 %6.5 %3.9 %3.8 %3.0 %
ROI2.8 %6.4 %3.8 %3.7 %2.9 %
Economic value added (EVA)114.96116.34127.66131.00134.71
Solvency
Equity ratio99.2 %98.0 %97.7 %99.0 %98.2 %
Gearing0.4 %0.1 %2.1 %0.4 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.31.11.00.8
Current ratio1.51.31.11.00.8
Cash and cash equivalents25.7822.740.090.060.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.90%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.