TANDLÆGE DORTE DØSTRUP ApS — Credit Rating and Financial Key Figures

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

Official name
TANDLÆGE DORTE DØSTRUP ApS
Personnel
3 persons
Established
2003
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit135.41685.97-22.94-28.81-29.27
EBIT- 175.13685.97-22.94-28.81-29.27
Net earnings- 172.69507.74- 141.41-13.967.93
Shareholders equity total21.11528.84387.43373.47381.40
Balance sheet total (assets)607.591 097.39828.96875.28924.60
Net debt476.96- 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)- 152.23506.29-64.95-61.48-65.12
Solvency
Equity ratio3.5 %48.2 %46.7 %42.7 %41.2 %
Gearing2612.9 %76.6 %110.7 %126.3 %136.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.91.91.71.7
Current ratio0.21.91.91.71.7
Cash and cash equivalents74.501 080.40781.26835.23876.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:6.40%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.2%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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