Dentalklinikken TC ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 362.96 | 177.84 | 602.14 | 704.99 | 665.93 |
EBIT | - 362.96 | -53.28 | -40.25 | 30.49 | -5.96 |
Net earnings | - 278.84 | -55.70 | -85.82 | 36.87 | -29.66 |
Shareholders equity total | 135.85 | 80.15 | 39.18 | 76.05 | 46.39 |
Balance sheet total (assets) | 157.63 | 163.59 | 98.07 | 152.76 | 125.27 |
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 | -28.77 | 29.06 | -5.19 |
Solvency | |||||
Equity ratio | 86.2 % | 49.0 % | 39.9 % | 49.8 % | 37.0 % |
Gearing | 8.7 % | 43.1 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.2 | 2.0 | 1.7 | 2.0 | 1.6 |
Current ratio | 7.2 | 2.0 | 1.7 | 2.0 | 1.6 |
Cash and cash equivalents | 70.28 | 76.24 | 10.73 | 57.01 | 42.91 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | BB | BB |
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