TANDLÆGESELSKABET PRAXIS ApS — Credit Rating and Financial Key Figures

CVR number: 28711069
Vedbæk Stationsvej 18, 2950 Vedbæk
tel: 45892003

Credit rating

Company information

Official name
TANDLÆGESELSKABET PRAXIS ApS
Personnel
10 persons
Established
2005
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales7 448.076 241.76
Gross profit4 257.333 487.484 907.355 006.944 800.07
EBIT166.60162.06- 569.94- 511.72- 373.11
Net earnings98.84111.04- 470.00- 435.28- 321.49
Shareholders equity total2 042.982 154.021 684.031 248.74927.25
Balance sheet total (assets)4 223.613 787.623 010.742 633.012 395.49
Net debt1 062.04- 254.21284.73647.56761.27
Profitability
EBIT-%2.2 %2.6 %
ROA4.0 %4.1 %-16.7 %-18.1 %-14.3 %
ROE5.0 %5.3 %-24.5 %-29.7 %-29.5 %
ROI4.9 %5.6 %-24.5 %-24.9 %-19.6 %
Economic value added (EVA)17.7223.77- 539.93- 483.82- 353.51
Solvency
Equity ratio48.4 %57.0 %56.0 %49.0 %39.2 %
Gearing52.0 %0.1 %16.9 %52.3 %83.9 %
Relative net indebtedness %24.8 %17.1 %
Liquidity
Quick ratio0.51.00.40.60.6
Current ratio0.51.00.40.60.6
Cash and cash equivalents0.40256.750.235.0916.79
Capital use efficiency
Trade debtors turnover (days)10.715.2
Net working capital %-12.7 %-0.3 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-14.3%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.2%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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