TANDKLINIKKEN I OKSBØL ApS
Credit rating
Company information
About TANDKLINIKKEN I OKSBØL ApS
TANDKLINIKKEN I OKSBØL ApS (CVR number: 30280849) is a company from VARDE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 451.8 kDKK, while net earnings were 451.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.9 %, which can be considered excellent and Return on Equity (ROE) was 18.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TANDKLINIKKEN I OKSBØL ApS's liquidity measured by quick ratio was 5.6 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 | 2 168.77 | 2 028.29 | |||
EBIT | 203.66 | 405.91 | 612.50 | 107.84 | 451.79 |
Net earnings | 199.88 | 403.07 | 611.39 | 104.43 | 451.05 |
Shareholders equity total | 1 140.67 | 1 543.75 | 2 155.14 | 2 259.57 | 2 710.62 |
Balance sheet total (assets) | 1 541.84 | 1 843.47 | 2 452.46 | 2 566.40 | 3 116.36 |
Net debt | -77.44 | - 548.78 | - 668.91 | - 925.55 | -1 338.67 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.0 % | 24.0 % | 28.5 % | 4.3 % | 15.9 % |
ROE | 19.2 % | 30.0 % | 33.1 % | 4.7 % | 18.2 % |
ROI | 16.2 % | 28.2 % | 32.9 % | 4.8 % | 17.9 % |
Economic value added (EVA) | 156.39 | 362.39 | 562.58 | 34.42 | 388.07 |
Solvency | |||||
Equity ratio | 74.0 % | 83.7 % | 87.9 % | 88.0 % | 87.0 % |
Gearing | 17.3 % | 0.1 % | 1.2 % | 2.9 % | 0.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 3.4 | 5.5 | 5.7 | 5.6 |
Current ratio | 2.3 | 4.1 | 6.2 | 6.3 | 6.2 |
Cash and cash equivalents | 274.64 | 550.33 | 693.93 | 991.41 | 1 359.96 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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