TANDLÆGESELSKABET CENTRUMKLINIKKEN ApS — Credit Rating and Financial Key Figures

CVR number: 32330436
Krotoften 30, 4140 Borup

Credit rating

Company information

Official name
TANDLÆGESELSKABET CENTRUMKLINIKKEN ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About TANDLÆGESELSKABET CENTRUMKLINIKKEN ApS

TANDLÆGESELSKABET CENTRUMKLINIKKEN ApS (CVR number: 32330436) is a company from KØGE. The company recorded a gross profit of -87.7 kDKK in 2022. The operating profit was -111.6 kDKK, while net earnings were -127.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.3 %, which can be considered poor and Return on Equity (ROE) was -4.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TANDLÆGESELSKABET CENTRUMKLINIKKEN ApS's liquidity measured by quick ratio was 31.6 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit4 535.694 128.053 345.945 725.43-87.66
EBIT289.6498.39- 450.882 895.81- 111.65
Net earnings201.2357.37- 370.822 252.43- 127.36
Shareholders equity total1 036.971 094.34723.532 975.962 848.60
Balance sheet total (assets)2 477.942 147.832 066.123 923.882 941.55
Net debt- 189.75-71.00- 471.59-60.2011.53
Profitability
EBIT-%
ROA12.5 %4.3 %-21.4 %96.9 %-3.3 %
ROE21.5 %5.4 %-40.8 %121.8 %-4.4 %
ROI21.4 %6.7 %-32.8 %137.7 %-3.8 %
Economic value added (EVA)215.9771.85- 363.532 283.02- 239.06
Solvency
Equity ratio41.8 %51.0 %35.0 %75.8 %96.8 %
Gearing27.6 %26.0 %32.3 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.21.24.131.6
Current ratio0.81.21.24.131.6
Cash and cash equivalents475.84355.56705.3360.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBB

Variable visualization

ROA:-3.25%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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