Tandlægeselskabet Tandlægen.dk - Ikast ApS

CVR number: 41904240
Strøget 12 A, 7430 Ikast

Credit rating

Company information

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

About Tandlægeselskabet Tandlægen.dk - Ikast ApS

Tandlægeselskabet Tandlægen.dk - Ikast ApS (CVR number: 41904240) is a company from IKAST-BRANDE. The company recorded a gross profit of 14.1 mDKK in 2023. The operating profit was 1966.9 kDKK, while net earnings were 1617.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.1 %, which can be considered excellent and Return on Equity (ROE) was 103.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.6 %, 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 - Ikast ApS's liquidity measured by quick ratio was 1.7 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
202120222023
Volume
Net sales
Gross profit12 810.5113 017.8914 116.68
EBIT-17.451 806.631 966.90
Net earnings-44.091 379.841 617.40
Shareholders equity total35.911 415.741 697.40
Balance sheet total (assets)2 919.523 966.705 011.05
Net debt-59.26-2 362.00- 228.07
Profitability
EBIT-%
ROA-0.6 %52.5 %46.1 %
ROE-122.8 %190.1 %103.9 %
ROI-2.3 %137.3 %101.9 %
Economic value added (EVA)-14.171 408.981 601.68
Solvency
Equity ratio1.2 %36.1 %34.6 %
Gearing2003.1 %32.7 %28.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.81.7
Current ratio1.21.81.7
Cash and cash equivalents778.462 825.09711.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:46.1%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.6%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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