TANDLÆGE METTE ALFAST ApS — Credit Rating and Financial Key Figures

CVR number: 15786477
Søbakken 6, Pøl 6430 Nordborg
privat@mettealfast.dk
tel: 74452535

Credit rating

Company information

Official name
TANDLÆGE METTE ALFAST ApS
Personnel
4 persons
Established
1992
Domicile
Pøl
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About TANDLÆGE METTE ALFAST ApS

TANDLÆGE METTE ALFAST ApS (CVR number: 15786477) is a company from SØNDERBORG. The company recorded a gross profit of -15.7 kDKK in 2024. The operating profit was -15.7 kDKK, while net earnings were 70.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TANDLÆGE METTE ALFAST ApS's liquidity measured by quick ratio was 103.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 011.03-66.80-16.21-14.04-15.70
EBIT1 685.12-71.80-16.21-14.04-15.70
Net earnings1 399.60-37.18- 167.7452.7970.16
Shareholders equity total1 575.811 427.941 146.191 081.181 029.34
Balance sheet total (assets)2 572.031 538.351 156.191 091.181 039.34
Net debt-2 452.05-1 534.27-1 134.21-1 082.54-1 032.46
Profitability
EBIT-%
ROA108.3 %-1.1 %4.9 %4.7 %6.6 %
ROE159.8 %-2.5 %-13.0 %4.7 %6.6 %
ROI192.4 %-1.5 %5.1 %4.7 %6.6 %
Economic value added (EVA)1 404.14-27.77-10.87-14.64-15.63
Solvency
Equity ratio61.4 %92.8 %99.1 %99.1 %99.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.613.9115.6109.1103.9
Current ratio2.613.9115.6109.1103.9
Cash and cash equivalents2 452.051 534.271 134.211 082.541 032.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:6.59%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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