TANDLÆGE DORTE DØSTRUP ApS

CVR number: 27243134
Amagerbrogade 164, 2300 København S
tel: 32555164

Credit rating

Company information

Official name
TANDLÆGE DORTE DØSTRUP ApS
Personnel
3 persons
Established
2003
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About the company

TANDLÆGE DORTE DØSTRUP ApS (CVR number: 27243134) is a company from KØBENHAVN. The company recorded a gross profit of -28.8 kDKK in 2023. The operating profit was -28.8 kDKK, while net earnings were -14 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was -3.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.7 %, 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. TANDLÆGE DORTE DØSTRUP ApS's liquidity measured by quick ratio was 1.7 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
20192020202120222023
Volume
Net sales
Gross profit966.98135.41685.97-22.94-28.81
EBIT-18.47- 175.13685.97-22.94-28.81
Net earnings-47.41- 172.69507.74- 141.41-13.96
Shareholders equity total193.7921.11528.84387.43373.47
Balance sheet total (assets)775.75607.591 097.39828.96875.28
Net debt100.88476.96- 675.27- 352.24- 363.42
Profitability
EBIT-%
ROA-1.8 %-25.2 %82.9 %1.9 %4.3 %
ROE-21.8 %-160.7 %184.6 %-30.9 %-3.7 %
ROI-4.6 %-39.7 %93.8 %2.1 %4.4 %
Economic value added (EVA)-26.28- 146.31537.759.70-0.66
Solvency
Equity ratio24.4 %3.5 %48.2 %46.7 %42.7 %
Gearing54.2 %2612.9 %76.6 %110.7 %126.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.21.91.91.7
Current ratio0.20.21.91.91.7
Cash and cash equivalents4.2374.501 080.40781.26835.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:4.28%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.7%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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