TANDLÆGE KAARE KVIST ApS — Credit Rating and Financial Key Figures

CVR number: 12091095
Møllemoseparken 142, 3450 Allerød
tel: 43436215

Credit rating

Company information

Official name
TANDLÆGE KAARE KVIST ApS
Established
1988
Company form
Private limited company
Industry

About TANDLÆGE KAARE KVIST ApS

TANDLÆGE KAARE KVIST ApS (CVR number: 12091095) is a company from ALLERØD. The company recorded a gross profit of -24.1 kDKK in 2023. The operating profit was -24.1 kDKK, while net earnings were 78.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TANDLÆGE KAARE KVIST ApS's liquidity measured by quick ratio was 16.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-24.54-17.55-33.42-21.77-24.06
EBIT-24.54-17.55-33.42-21.77-24.06
Net earnings8.95137.23- 189.174.6778.30
Shareholders equity total1 510.901 548.131 258.961 163.631 124.13
Balance sheet total (assets)1 605.321 676.021 385.871 253.091 195.50
Net debt-1 519.37-1 590.77-1 296.86-1 154.59-1 120.88
Profitability
EBIT-%
ROA1.2 %10.7 %1.0 %2.5 %6.4 %
ROE0.6 %9.0 %-13.5 %0.4 %6.8 %
ROI1.2 %10.9 %1.0 %2.6 %6.5 %
Economic value added (EVA)-14.67-9.29-27.30-10.40-20.64
Solvency
Equity ratio94.1 %92.4 %90.8 %92.9 %94.0 %
Gearing5.2 %5.1 %6.2 %6.6 %5.0 %
Relative net indebtedness %
Liquidity
Quick ratio17.013.110.914.016.8
Current ratio17.013.110.914.016.8
Cash and cash equivalents1 598.401 669.961 375.111 231.921 177.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.40%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.0%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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