ØSTERBRO TANDLÆGECENTER I/S — Credit Rating and Financial Key Figures

CVR number: 35683232
Hans Knudsens Plads 2, 2100 København Ø

Credit rating

Company information

Official name
ØSTERBRO TANDLÆGECENTER I/S
Personnel
24 persons
Established
2014
Company form
General partnership
Industry
  • Expand more icon86Human health activities

About ØSTERBRO TANDLÆGECENTER I/S

ØSTERBRO TANDLÆGECENTER I/S (CVR number: 35683232) is a company from KØBENHAVN. The company recorded a gross profit of 22.2 mDKK in 2023. The operating profit was 7033.6 kDKK, while net earnings were 7039.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 231.8 %, which can be considered excellent and Return on Equity (ROE) was 667.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.6 %, 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. ØSTERBRO TANDLÆGECENTER I/S'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
20192020202120222023
Volume
Net sales
Gross profit17 707.9717 101.8117 955.8420 237.7522 192.57
EBIT6 700.986 863.706 907.216 743.247 033.62
Net earnings6 700.166 860.906 894.936 744.167 039.38
Shareholders equity total940.56740.11672.091 024.831 084.84
Balance sheet total (assets)2 550.163 348.162 569.772 857.823 216.22
Net debt- 662.52-1 239.84- 802.08- 854.60-1 706.72
Profitability
EBIT-%
ROA266.5 %233.0 %233.5 %248.8 %231.8 %
ROE670.0 %816.4 %976.5 %794.9 %667.3 %
ROI612.8 %603.2 %744.0 %777.0 %653.3 %
Economic value added (EVA)6 675.796 849.736 916.956 729.266 662.50
Solvency
Equity ratio41.0 %23.9 %27.9 %40.2 %34.6 %
Gearing55.4 %5.2 %0.6 %3.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.51.21.61.3
Current ratio1.71.51.31.51.4
Cash and cash equivalents662.521 650.05837.06860.291 746.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:231.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.6%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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