TANDLÆGE DORTE DØSTRUP ApS
Credit rating
Company information
About TANDLÆGE DORTE DØSTRUP ApS
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 966.98 | 135.41 | 685.97 | -22.94 | -28.81 |
EBIT | -18.47 | - 175.13 | 685.97 | -22.94 | -28.81 |
Net earnings | -47.41 | - 172.69 | 507.74 | - 141.41 | -13.96 |
Shareholders equity total | 193.79 | 21.11 | 528.84 | 387.43 | 373.47 |
Balance sheet total (assets) | 775.75 | 607.59 | 1 097.39 | 828.96 | 875.28 |
Net debt | 100.88 | 476.96 | - 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 | - 146.31 | 537.75 | 9.70 | -0.66 |
Solvency | |||||
Equity ratio | 24.4 % | 3.5 % | 48.2 % | 46.7 % | 42.7 % |
Gearing | 54.2 % | 2612.9 % | 76.6 % | 110.7 % | 126.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.2 | 1.9 | 1.9 | 1.7 |
Current ratio | 0.2 | 0.2 | 1.9 | 1.9 | 1.7 |
Cash and cash equivalents | 4.23 | 74.50 | 1 080.40 | 781.26 | 835.23 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | B |
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