TANDLÆGESELSKABET PRAXIS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TANDLÆGESELSKABET PRAXIS ApS
TANDLÆGESELSKABET PRAXIS ApS (CVR number: 28711069) is a company from RUDERSDAL. The company recorded a gross profit of 4800.1 kDKK in 2023. The operating profit was -373.1 kDKK, while net earnings were -321.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.3 %, which can be considered poor and Return on Equity (ROE) was -29.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.2 %, 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. TANDLÆGESELSKABET PRAXIS ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 7 448.07 | 6 241.76 | |||
Gross profit | 4 257.33 | 3 487.48 | 4 907.35 | 5 006.94 | 4 800.07 |
EBIT | 166.60 | 162.06 | - 569.94 | - 511.72 | - 373.11 |
Net earnings | 98.84 | 111.04 | - 470.00 | - 435.28 | - 321.49 |
Shareholders equity total | 2 042.98 | 2 154.02 | 1 684.03 | 1 248.74 | 927.25 |
Balance sheet total (assets) | 4 223.61 | 3 787.62 | 3 010.74 | 2 633.01 | 2 395.49 |
Net debt | 1 062.04 | - 254.21 | 284.73 | 647.56 | 761.27 |
Profitability | |||||
EBIT-% | 2.2 % | 2.6 % | |||
ROA | 4.0 % | 4.1 % | -16.7 % | -18.1 % | -14.3 % |
ROE | 5.0 % | 5.3 % | -24.5 % | -29.7 % | -29.5 % |
ROI | 4.9 % | 5.6 % | -24.5 % | -24.9 % | -19.6 % |
Economic value added (EVA) | 17.72 | 23.77 | - 539.93 | - 483.82 | - 353.51 |
Solvency | |||||
Equity ratio | 48.4 % | 57.0 % | 56.0 % | 49.0 % | 39.2 % |
Gearing | 52.0 % | 0.1 % | 16.9 % | 52.3 % | 83.9 % |
Relative net indebtedness % | 24.8 % | 17.1 % | |||
Liquidity | |||||
Quick ratio | 0.5 | 1.0 | 0.4 | 0.6 | 0.6 |
Current ratio | 0.5 | 1.0 | 0.4 | 0.6 | 0.6 |
Cash and cash equivalents | 0.40 | 256.75 | 0.23 | 5.09 | 16.79 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 10.7 | 15.2 | |||
Net working capital % | -12.7 % | -0.3 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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