Tandklinikken Almera I/S — Credit Rating and Financial Key Figures

CVR number: 40063021
Bøghsvej 2, 5300 Kerteminde

Company information

Official name
Tandklinikken Almera I/S
Personnel
11 persons
Established
2018
Company form
General partnership
Industry

About Tandklinikken Almera I/S

Tandklinikken Almera I/S (CVR number: 40063021) is a company from KERTEMINDE. The company recorded a gross profit of 11.9 mDKK in 2024. The operating profit was 6317.8 kDKK, while net earnings were 6316.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 449.3 %, which can be considered excellent and Return on Equity (ROE) was 1432.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 11.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Tandklinikken Almera I/S'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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit7 925.388 032.869 114.9510 565.6211 869.26
EBIT4 505.484 305.403 930.025 090.046 317.81
Net earnings4 500.694 302.243 927.725 088.996 316.30
Shareholders equity total302.71499.63450.90735.86145.85
Balance sheet total (assets)1 468.091 441.901 418.481 531.251 281.35
Net debt- 555.33- 497.44- 478.04- 696.96- 594.37
Profitability
EBIT-%
ROA289.7 %295.9 %274.8 %345.1 %449.3 %
ROE909.8 %1072.4 %826.4 %857.6 %1432.7 %
ROI910.8 %1073.2 %826.9 %857.8 %1433.4 %
Economic value added (EVA)4 470.974 290.193 904.915 067.386 280.83
Solvency
Equity ratio20.6 %34.7 %31.8 %48.1 %11.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.01.31.11.60.8
Current ratio1.31.51.51.91.1
Cash and cash equivalents555.33497.44478.04696.96594.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:449.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.4%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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