Tårnby Tandklinik ApS — Credit Rating and Financial Key Figures

CVR number: 36736518
Tårnbyvej 27, 2770 Kastrup
info@taarnbytandklinik.dk
tel: 32507080

Company information

Official name
Tårnby Tandklinik ApS
Personnel
11 persons
Established
2015
Company form
Private limited company
Industry

About Tårnby Tandklinik ApS

Tårnby Tandklinik ApS (CVR number: 36736518) is a company from TÅRNBY. The company recorded a gross profit of 6862.6 kDKK in 2023. The operating profit was 1109.7 kDKK, while net earnings were 794.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.5 %, which can be considered excellent and Return on Equity (ROE) was 31.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56 %, 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. Tårnby Tandklinik ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit4 332.114 503.344 839.676 319.336 862.58
EBIT277.2790.751 186.24921.821 109.73
Net earnings122.076.46850.17475.15794.22
Shareholders equity total989.52940.681 734.352 152.312 887.62
Balance sheet total (assets)3 199.833 235.524 158.915 279.135 166.50
Net debt903.74- 420.97-1 599.0158.42- 755.92
Profitability
EBIT-%
ROA9.1 %2.9 %32.8 %21.6 %22.5 %
ROE12.8 %0.7 %63.6 %24.5 %31.5 %
ROI14.8 %5.0 %67.9 %36.9 %34.9 %
Economic value added (EVA)164.7916.42896.21693.30789.65
Solvency
Equity ratio30.3 %29.5 %41.8 %40.8 %56.0 %
Gearing94.8 %19.7 %42.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.50.90.50.7
Current ratio0.30.50.90.50.7
Cash and cash equivalents34.07605.961 599.01845.86755.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:22.5%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.0%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.