TANDLÆGE DORTE DØSTRUP ApS — Credit Rating and Financial Key Figures
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 -29.3 kDKK in 2024. The operating profit was -29.3 kDKK, while net earnings were 7.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent but Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 41.2 %, 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 135.41 | 685.97 | -22.94 | -28.81 | -29.27 |
EBIT | - 175.13 | 685.97 | -22.94 | -28.81 | -29.27 |
Net earnings | - 172.69 | 507.74 | - 141.41 | -13.96 | 7.93 |
Shareholders equity total | 21.11 | 528.84 | 387.43 | 373.47 | 381.40 |
Balance sheet total (assets) | 607.59 | 1 097.39 | 828.96 | 875.28 | 924.60 |
Net debt | 476.96 | - 675.27 | - 352.24 | - 363.42 | - 357.20 |
Profitability | |||||
EBIT-% | |||||
ROA | -25.2 % | 82.9 % | 1.9 % | 4.3 % | 6.4 % |
ROE | -160.7 % | 184.6 % | -30.9 % | -3.7 % | 2.1 % |
ROI | -39.7 % | 93.8 % | 2.1 % | 4.4 % | 6.6 % |
Economic value added (EVA) | - 152.23 | 506.29 | -64.95 | -61.48 | -65.12 |
Solvency | |||||
Equity ratio | 3.5 % | 48.2 % | 46.7 % | 42.7 % | 41.2 % |
Gearing | 2612.9 % | 76.6 % | 110.7 % | 126.3 % | 136.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 1.9 | 1.9 | 1.7 | 1.7 |
Current ratio | 0.2 | 1.9 | 1.9 | 1.7 | 1.7 |
Cash and cash equivalents | 74.50 | 1 080.40 | 781.26 | 835.23 | 876.06 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | BB |
Variable visualization
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