TANDKLINIKKEN I OKSBØL ApS

CVR number: 30280849
Dalgårdsvej 22, 6840 Oksbøl
tel: 75271346

Credit rating

Company information

Official name
TANDKLINIKKEN I OKSBØL ApS
Personnel
4 persons
Established
2007
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit2 168.772 028.29
EBIT203.66405.91612.50107.84451.79
Net earnings199.88403.07611.39104.43451.05
Shareholders equity total1 140.671 543.752 155.142 259.572 710.62
Balance sheet total (assets)1 541.841 843.472 452.462 566.403 116.36
Net debt-77.44- 548.78- 668.91- 925.55-1 338.67
Profitability
EBIT-%
ROA14.0 %24.0 %28.5 %4.3 %15.9 %
ROE19.2 %30.0 %33.1 %4.7 %18.2 %
ROI16.2 %28.2 %32.9 %4.8 %17.9 %
Economic value added (EVA)156.39362.39562.5834.42388.07
Solvency
Equity ratio74.0 %83.7 %87.9 %88.0 %87.0 %
Gearing17.3 %0.1 %1.2 %2.9 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.73.45.55.75.6
Current ratio2.34.16.26.36.2
Cash and cash equivalents274.64550.33693.93991.411 359.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:15.9%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.0%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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