TANDLÆGERNE SPENTRUP ApS — Credit Rating and Financial Key Figures

CVR number: 36501359
Stationsvej 17, 8981 Spentrup
kontakt@tandlaegernespentrup.dk
tel: 86477677
www.tandlaegernespentrup.dk

Credit rating

Company information

Official name
TANDLÆGERNE SPENTRUP ApS
Personnel
15 persons
Established
2015
Company form
Private limited company
Industry

About TANDLÆGERNE SPENTRUP ApS

TANDLÆGERNE SPENTRUP ApS (CVR number: 36501359) is a company from RANDERS. The company recorded a gross profit of 6993.3 kDKK in 2024. The operating profit was 493.2 kDKK, while net earnings were 150.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good but Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -1.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TANDLÆGERNE SPENTRUP ApS's liquidity measured by quick ratio was 0 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 profit7 230.195 468.595 493.636 038.066 993.33
EBIT647.81177.27159.90217.42493.18
Net earnings396.0940.904.3523.01150.52
Shareholders equity total- 285.00- 244.09- 239.74- 216.73-66.21
Balance sheet total (assets)5 376.724 700.144 313.693 902.984 061.39
Net debt3 796.604 206.884 014.193 489.993 464.40
Profitability
EBIT-%
ROA10.7 %3.4 %3.4 %5.0 %12.0 %
ROE7.1 %0.8 %0.1 %0.6 %3.8 %
ROI13.0 %4.2 %3.8 %5.7 %14.0 %
Economic value added (EVA)247.25-76.36- 111.95-39.84184.29
Solvency
Equity ratio-5.0 %-4.9 %-5.3 %-5.3 %-1.6 %
Gearing-1363.3 %-1736.2 %-1685.5 %-1616.0 %-5248.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.20.30.00.0
Current ratio0.40.20.40.10.1
Cash and cash equivalents88.7130.9826.6412.3410.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.0%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.61%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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