TANDLÆGERNE PÅ ØSTERBRO ApS — Credit Rating and Financial Key Figures

CVR number: 35839593
Strandvejen 32 D, 2100 København Ø

Company information

Official name
TANDLÆGERNE PÅ ØSTERBRO ApS
Established
2014
Company form
Private limited company
Industry

About TANDLÆGERNE PÅ ØSTERBRO ApS

TANDLÆGERNE PÅ ØSTERBRO ApS (CVR number: 35839593) is a company from KØBENHAVN. The company recorded a gross profit of 33.8 mDKK in 2024. The operating profit was 3685.7 kDKK, while net earnings were 2995.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.9 %, which can be considered excellent and Return on Equity (ROE) was 49.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.5 %, 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. TANDLÆGERNE PÅ ØSTERBRO 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit28 066.0820 592.7031 566.1333 008.0233 793.21
EBIT2 342.54-2 515.562 565.612 396.463 685.66
Net earnings1 882.10-1 789.492 117.831 948.932 995.60
Shareholders equity total4 233.972 444.484 562.314 511.247 506.84
Balance sheet total (assets)24 352.8021 815.2313 431.7014 460.1213 710.34
Net debt8 231.3612 365.542 390.282 819.092 576.87
Profitability
EBIT-%
ROA11.3 %-9.2 %16.7 %19.5 %29.9 %
ROE57.2 %-53.6 %60.5 %43.0 %49.9 %
ROI15.8 %-12.7 %23.5 %34.9 %46.3 %
Economic value added (EVA)1 759.76-2 118.891 897.511 654.912 638.12
Solvency
Equity ratio17.8 %11.4 %35.6 %32.5 %57.5 %
Gearing232.3 %518.6 %59.0 %68.3 %34.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.20.30.30.3
Current ratio1.31.20.30.30.3
Cash and cash equivalents1 603.32311.70302.07264.1430.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:29.9%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.5%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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