Dentalklinikken TC ApS — Credit Rating and Financial Key Figures

CVR number: 27624871
Østergade 2, 9560 Hadsund
tel: 98571260

Credit rating

Company information

Official name
Dentalklinikken TC ApS
Established
2004
Company form
Private limited company
Industry
  • Expand more icon32Other manufacturing

About Dentalklinikken TC ApS

Dentalklinikken TC ApS (CVR number: 27624871) is a company from MARIAGERFJORD. The company recorded a gross profit of 665.9 kDKK in 2023. The operating profit was -6 kDKK, while net earnings were -29.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.3 %, which can be considered poor and Return on Equity (ROE) was -48.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Dentalklinikken TC ApS's liquidity measured by quick ratio was 1.6 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 profit- 362.96177.84602.14704.99665.93
EBIT- 362.96-53.28-40.2530.49-5.96
Net earnings- 278.84-55.70-85.8236.87-29.66
Shareholders equity total135.8580.1539.1876.0546.39
Balance sheet total (assets)157.63163.5998.07152.76125.27
Net debt-58.51-76.24-10.73-57.01-22.91
Profitability
EBIT-%
ROA-178.2 %-33.2 %-30.8 %33.7 %-4.3 %
ROE-148.5 %-51.6 %-143.8 %64.0 %-48.4 %
ROI-187.4 %-46.8 %-67.5 %73.4 %-8.4 %
Economic value added (EVA)- 282.02-56.58-28.7729.06-5.19
Solvency
Equity ratio86.2 %49.0 %39.9 %49.8 %37.0 %
Gearing8.7 %43.1 %
Relative net indebtedness %
Liquidity
Quick ratio7.22.01.72.01.6
Current ratio7.22.01.72.01.6
Cash and cash equivalents70.2876.2410.7357.0142.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-4.29%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.0%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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