TANDKLINIKKEN PERLEGADE 13 ApS — Credit Rating and Financial Key Figures

CVR number: 32287212
Perlegade 13, 6400 Sønderborg

Credit rating

Company information

Official name
TANDKLINIKKEN PERLEGADE 13 ApS
Personnel
5 persons
Established
2009
Company form
Private limited company
Industry

About TANDKLINIKKEN PERLEGADE 13 ApS

TANDKLINIKKEN PERLEGADE 13 ApS (CVR number: 32287212) is a company from SØNDERBORG. The company recorded a gross profit of 2931.6 kDKK in 2024. The operating profit was 936.4 kDKK, while net earnings were 679.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.8 %, which can be considered excellent and Return on Equity (ROE) was 76.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TANDKLINIKKEN PERLEGADE 13 ApS's liquidity measured by quick ratio was 1.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 497.332 342.902 016.442 487.342 931.63
EBIT44.83827.50169.59528.69936.38
Net earnings-90.40531.0916.80318.84679.84
Shareholders equity total-90.50440.60343.00544.041 223.88
Balance sheet total (assets)2 419.252 258.732 057.542 333.352 121.68
Net debt1 215.18- 294.90- 434.54- 924.14- 818.26
Profitability
EBIT-%
ROA2.3 %35.2 %8.3 %24.4 %42.8 %
ROE-4.0 %37.1 %4.3 %71.9 %76.9 %
ROI5.9 %74.4 %38.4 %107.8 %103.9 %
Economic value added (EVA)29.10562.8893.68391.75701.44
Solvency
Equity ratio-3.6 %19.5 %16.7 %23.3 %57.7 %
Gearing-1815.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.50.71.5
Current ratio0.40.50.50.81.6
Cash and cash equivalents427.32294.90434.54924.14818.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:42.8%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.7%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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