KLINISK TANDTEKNIKER SASHA PALLISBECK ApS — Credit Rating and Financial Key Figures

CVR number: 32887260
Algade 15 X, 4000 Roskilde
kontakt@roskildetandteknik.dk
tel: 46367770
www.roskildetandteknik.dk

Credit rating

Company information

Official name
KLINISK TANDTEKNIKER SASHA PALLISBECK ApS
Personnel
4 persons
Established
2010
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About KLINISK TANDTEKNIKER SASHA PALLISBECK ApS

KLINISK TANDTEKNIKER SASHA PALLISBECK ApS (CVR number: 32887260) is a company from ROSKILDE. The company recorded a gross profit of 2303.4 kDKK in 2024. The operating profit was 763.1 kDKK, while net earnings were 764.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 94.6 %, which can be considered excellent and Return on Equity (ROE) was 202.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.4 %, 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. KLINISK TANDTEKNIKER SASHA PALLISBECK ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit1 749.002 233.002 329.001 257.002 303.35
EBIT359.00453.00524.00-1 039.00763.13
Net earnings257.00335.00386.00-1 058.00764.18
Shareholders equity total747.00832.00668.00- 390.00374.26
Balance sheet total (assets)1 509.001 640.001 346.00380.00844.07
Net debt- 974.00-1 108.00- 771.00345.00- 286.30
Profitability
EBIT-%
ROA26.1 %28.8 %35.1 %-97.9 %94.6 %
ROE38.4 %42.4 %51.5 %-201.9 %202.6 %
ROI31.8 %37.0 %46.6 %-154.3 %166.3 %
Economic value added (EVA)297.14377.77429.97-1 028.26811.08
Solvency
Equity ratio49.5 %50.7 %50.9 %-53.4 %46.4 %
Gearing50.9 %50.4 %49.1 %-89.0 %52.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.02.10.11.3
Current ratio2.12.02.00.01.2
Cash and cash equivalents1 354.001 527.001 099.002.00482.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBCBB

Variable visualization

ROA:94.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.4%
Rating: 38/100
-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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