Tandlægeselskabet Give Tandklinik ApS

CVR number: 42412643
Østergade 6 A, 7323 Give
kontakt@givetandklinik.dk
tel: 75731047
givetandklinik.dk

Credit rating

Company information

Official name
Tandlægeselskabet Give Tandklinik ApS
Personnel
6 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About Tandlægeselskabet Give Tandklinik ApS

Tandlægeselskabet Give Tandklinik ApS (CVR number: 42412643) is a company from VEJLE. The company recorded a gross profit of 2884.4 kDKK in 2024. The operating profit was -304.4 kDKK, while net earnings were -448.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8 %, which can be considered poor and Return on Equity (ROE) was -24.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -8.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Tandlægeselskabet Give Tandklinik 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
202220232024
Volume
Net sales
Gross profit747.762 838.042 884.42
EBIT-5.30288.42- 304.37
Net earnings-54.3526.85- 448.48
Shareholders equity total91.96118.81- 329.67
Balance sheet total (assets)3 373.053 705.143 528.40
Net debt2 923.843 041.543 351.23
Profitability
EBIT-%
ROA-0.2 %8.2 %-8.0 %
ROE-59.1 %25.5 %-24.6 %
ROI-0.2 %9.2 %-9.2 %
Economic value added (EVA)-4.1463.26- 353.13
Solvency
Equity ratio2.8 %3.3 %-8.6 %
Gearing3280.5 %2576.9 %-1024.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.10.3
Current ratio0.30.20.3
Cash and cash equivalents92.9020.1127.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-8.01%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-8.63%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-12-14T03:10:11.962Z

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