Tandlægerne Tænder i Centrum ApS

CVR number: 43359843
Kronprinsessegade 46 D, 1306 København K

Credit rating

Company information

Official name
Tandlægerne Tænder i Centrum ApS
Personnel
8 persons
Established
2022
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About Tandlægerne Tænder i Centrum ApS

Tandlægerne Tænder i Centrum ApS (CVR number: 43359843) is a company from KØBENHAVN. The company recorded a gross profit of 3843 kDKK in 2023. The operating profit was -470.9 kDKK, while net earnings were -448.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.3 %, which can be considered poor and Return on Equity (ROE) was -20.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Tandlægerne Tænder i Centrum ApS's liquidity measured by quick ratio was 0.2 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
20222023
Volume
Net sales
Gross profit3 737.723 843.05
EBIT- 513.53- 470.91
Net earnings- 477.41- 448.41
Shareholders equity total2 439.881 991.48
Balance sheet total (assets)4 874.154 230.92
Net debt1 073.711 111.67
Profitability
EBIT-%
ROA-10.4 %-10.3 %
ROE-19.6 %-20.2 %
ROI-10.4 %-10.2 %
Economic value added (EVA)- 410.53- 370.11
Solvency
Equity ratio57.3 %53.6 %
Gearing44.2 %55.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.2
Current ratio0.50.3
Cash and cash equivalents3.962.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-10.3%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.6%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

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