Tandlægerne Tænder i Centrum ApS — Credit Rating and Financial Key Figures

CVR number: 43359843
Kronprinsessegade 46 D, 1306 København K

Credit rating

Company information

Official name
Tandlægerne Tænder i Centrum ApS
Personnel
7 persons
Established
2022
Company form
Private limited company
Industry

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 3795.8 kDKK in 2024. The operating profit was -464.9 kDKK, while net earnings were -462.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.5 %, which can be considered poor and Return on Equity (ROE) was -26.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.6 %, 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. Tandlægerne Tænder i Centrum ApS's liquidity measured by quick ratio was 0.4 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
2022
2023
2024
Volume
Net sales
Gross profit3 737.723 843.053 795.78
EBIT- 513.53- 470.91- 464.88
Net earnings- 477.41- 448.41- 462.34
Shareholders equity total2 439.881 991.481 529.14
Balance sheet total (assets)4 874.154 230.923 877.86
Net debt1 073.711 111.671 309.39
Profitability
EBIT-%
ROA-10.4 %-10.3 %-11.5 %
ROE-19.6 %-20.2 %-26.3 %
ROI-10.4 %-10.7 %-13.0 %
Economic value added (EVA)- 410.53- 590.00- 557.52
Solvency
Equity ratio57.3 %47.1 %39.6 %
Gearing44.2 %55.9 %85.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.10.4
Current ratio0.50.20.5
Cash and cash equivalents3.962.303.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-11.5%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.6%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.