KOHBERG TANDKLINIK I/S — Credit Rating and Financial Key Figures

CVR number: 32903479
Jernbanegade 6, 6360 Tinglev
anette@kohbergtandklinik.dk
tel: 74672790

Credit rating

Company information

Official name
KOHBERG TANDKLINIK I/S
Personnel
10 persons
Established
2010
Company form
General partnership
Industry
  • Expand more icon86Human health activities

About KOHBERG TANDKLINIK I/S

KOHBERG TANDKLINIK I/S (CVR number: 32903479) is a company from AABENRAA. The company recorded a gross profit of 9830.1 kDKK in 2023. The operating profit was 4792 kDKK, while net earnings were 4821.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 184.7 %, which can be considered excellent and Return on Equity (ROE) was 312.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.2 %, 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. KOHBERG TANDKLINIK I/S's liquidity measured by quick ratio was 1.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit8 927.6111 626.2610 848.248 586.409 830.09
EBIT4 916.536 424.076 312.204 642.844 792.03
Net earnings4 925.306 430.506 316.724 661.564 821.48
Shareholders equity total1 855.222 624.922 195.051 585.461 502.49
Balance sheet total (assets)3 332.113 986.123 459.792 445.912 773.58
Net debt-1 675.30-2 297.77-1 545.71- 647.68- 271.92
Profitability
EBIT-%
ROA141.5 %175.9 %170.0 %158.1 %184.7 %
ROE221.9 %287.1 %262.1 %246.6 %312.3 %
ROI222.2 %287.4 %262.6 %247.0 %312.3 %
Economic value added (EVA)4 865.486 415.036 295.764 610.214 744.91
Solvency
Equity ratio55.7 %65.9 %63.4 %64.8 %54.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.52.31.71.61.2
Current ratio1.72.41.91.91.7
Cash and cash equivalents1 675.302 297.771 545.71647.68271.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:184.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.2%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:58:57.286Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.