Centertandlægerne Rødovre ApS — Credit Rating and Financial Key Figures

CVR number: 40105913
Rødovre Centrum 1 R, 2610 Rødovre

Company information

Official name
Centertandlægerne Rødovre ApS
Personnel
14 persons
Established
2018
Company form
Private limited company
Industry

About Centertandlægerne Rødovre ApS

Centertandlægerne Rødovre ApS (CVR number: 40105913) is a company from RØDOVRE. The company recorded a gross profit of 6950.4 kDKK in 2024. The operating profit was -1067 kDKK, while net earnings were -1565.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.7 %, which can be considered poor and Return on Equity (ROE) was -24.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Centertandlægerne Rødovre ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit- 135.57- 164.16- 144.146 490.906 950.40
EBIT-1 218.94-1 735.74-1 700.50- 407.75-1 067.04
Net earnings647.55546.77164.66- 610.06-1 565.56
Shareholders equity total1 051.291 485.061 535.32807.46- 880.11
Balance sheet total (assets)2 799.092 816.942 269.898 744.3912 103.35
Net debt1 116.65836.10413.506 781.1511 825.24
Profitability
EBIT-%
ROA32.8 %27.0 %9.4 %-7.3 %-9.7 %
ROE89.0 %43.1 %10.9 %-52.1 %-24.3 %
ROI35.8 %30.4 %10.3 %-8.2 %-10.9 %
Economic value added (EVA)-1 507.02-1 980.60-1 830.37- 384.36- 871.98
Solvency
Equity ratio37.6 %52.7 %67.6 %9.5 %-7.0 %
Gearing126.0 %60.6 %29.3 %840.4 %-1344.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.20.10.10.3
Current ratio0.70.20.10.10.3
Cash and cash equivalents208.3564.3936.505.073.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-9.72%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-7.04%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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