Tandlægeselskabet Tandlægen.dk - Ærø ApS

CVR number: 41726458
Vestergade 55, Ærøskøbing 5970 Ærøskøbing

Credit rating

Company information

Official name
Tandlægeselskabet Tandlægen.dk - Ærø ApS
Personnel
9 persons
Established
2020
Domicile
Ærøskøbing
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About Tandlægeselskabet Tandlægen.dk - Ærø ApS

Tandlægeselskabet Tandlægen.dk - Ærø ApS (CVR number: 41726458) is a company from ÆRØ. The company recorded a gross profit of 6888.4 kDKK in 2023. The operating profit was 662.5 kDKK, while net earnings were 527.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.2 %, which can be considered excellent and Return on Equity (ROE) was 82.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Tandlægeselskabet Tandlægen.dk - Ærø ApS's liquidity measured by quick ratio was 1.3 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
2020202120222023
Volume
Net sales
Gross profit1 452.486 710.577 176.996 888.37
EBIT- 291.86943.73785.50662.53
Net earnings- 230.54726.39597.05527.34
Shareholders equity total- 150.54575.85677.05607.34
Balance sheet total (assets)1 707.242 140.012 213.322 512.24
Net debt-1 102.31-1 342.07-1 564.36- 486.87
Profitability
EBIT-%
ROA-15.7 %47.3 %36.1 %30.2 %
ROE-13.5 %63.6 %95.3 %82.1 %
ROI-180.7 %209.6 %99.2 %90.6 %
Economic value added (EVA)- 228.55798.16650.82549.65
Solvency
Equity ratio-8.1 %27.3 %30.6 %24.2 %
Gearing-107.1 %28.6 %24.7 %20.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.41.51.3
Current ratio1.01.51.61.4
Cash and cash equivalents1 263.591 506.571 731.60610.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:30.2%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.2%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

Companies in the same industry

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