TANDLÆGETEAMET FREDERICIA ApS — Credit Rating and Financial Key Figures

CVR number: 35402179
Danmarksgade 20, 7000 Fredericia

Company information

Official name
TANDLÆGETEAMET FREDERICIA ApS
Personnel
6 persons
Established
2013
Company form
Private limited company
Industry

About TANDLÆGETEAMET FREDERICIA ApS

TANDLÆGETEAMET FREDERICIA ApS (CVR number: 35402179) is a company from FREDERICIA. The company recorded a gross profit of 3061.9 kDKK in 2023. The operating profit was 274.3 kDKK, while net earnings were 148.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good but Return on Equity (ROE) was 27.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TANDLÆGETEAMET FREDERICIA ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit2 391.392 936.282 754.922 901.853 061.86
EBIT-3.84326.22199.58206.62274.33
Net earnings- 105.21181.15112.61128.47148.83
Shareholders equity total448.51519.07518.67532.74563.77
Balance sheet total (assets)2 278.401 957.381 446.142 424.391 896.84
Net debt165.80-89.46-67.81- 582.51- 171.24
Profitability
EBIT-%
ROA-0.3 %15.5 %11.7 %10.7 %12.7 %
ROE-19.0 %37.4 %21.7 %24.4 %27.1 %
ROI-0.6 %37.0 %23.9 %27.4 %36.2 %
Economic value added (EVA)-34.93232.53134.10142.96230.99
Solvency
Equity ratio18.8 %26.6 %36.2 %22.1 %30.3 %
Gearing41.0 %23.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.40.20.40.3
Current ratio0.10.40.20.40.3
Cash and cash equivalents18.18212.8467.81582.51171.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.3%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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