Tandbehandling i udlandet ApS — Credit Rating and Financial Key Figures

CVR number: 29417563
Riishøjsvej 8, 9000 Aalborg
asger@avmintand.dk
tel: 98152210
avmintand.dk

Company information

Official name
Tandbehandling i udlandet ApS
Personnel
2 persons
Established
2006
Company form
Private limited company
Industry

About Tandbehandling i udlandet ApS

Tandbehandling i udlandet ApS (CVR number: 29417563) is a company from AALBORG. The company recorded a gross profit of 233.4 kDKK in 2024. The operating profit was -78.6 kDKK, while net earnings were -63.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.5 %, which can be considered poor and Return on Equity (ROE) was -6.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -40.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Tandbehandling i udlandet 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
2020
2021
2022
2023
2024
Volume
Net sales920.60
Gross profit340.1061.23405.5024.58233.43
EBIT- 531.18- 614.25-43.68- 752.34-78.63
Net earnings- 509.55- 621.28-56.36- 611.87-63.16
Shareholders equity total608.13-28.37-84.73- 696.59- 759.75
Balance sheet total (assets)955.98411.22352.70884.431 128.10
Net debt30.97-87.9691.3327.8415.71
Profitability
EBIT-%-57.7 %
ROA-38.3 %-88.0 %-10.0 %-74.5 %-4.5 %
ROE-59.1 %-121.9 %-14.8 %-98.9 %-6.3 %
ROI-44.8 %-125.2 %-25.0 %-814.5 %-330.6 %
Economic value added (EVA)- 586.98- 647.12-51.92- 608.50-27.85
Solvency
Equity ratio63.6 %-6.5 %-19.4 %-44.1 %-40.2 %
Gearing7.6 %-678.1 %-184.6 %-4.1 %-2.5 %
Relative net indebtedness %36.1 %
Liquidity
Quick ratio4.50.90.80.60.6
Current ratio4.50.90.80.60.6
Cash and cash equivalents15.07280.3165.110.443.56
Capital use efficiency
Trade debtors turnover (days)320.1
Net working capital %80.7 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-4.53%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-40.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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