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 8799.3 kDKK in 2024. The operating profit was 1151.3 kDKK, while net earnings were 851.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.9 %, which can be considered excellent and Return on Equity (ROE) was 25.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Tårnby Tandklinik ApS's liquidity measured by quick ratio was 1.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 503.344 839.676 319.336 862.588 799.28
EBIT90.751 186.24921.821 109.731 151.30
Net earnings6.46850.17475.15794.22851.42
Shareholders equity total940.681 734.352 152.312 887.623 678.04
Balance sheet total (assets)3 235.524 158.915 279.135 166.505 339.11
Net debt- 420.97-1 599.0158.42- 755.92- 861.67
Profitability
EBIT-%
ROA2.9 %32.8 %21.6 %22.5 %21.9 %
ROE0.7 %63.6 %24.5 %31.5 %25.9 %
ROI5.0 %67.9 %36.9 %34.9 %31.1 %
Economic value added (EVA)-49.65848.25594.96681.99727.59
Solvency
Equity ratio29.5 %41.8 %40.8 %56.0 %69.3 %
Gearing19.7 %42.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.90.50.71.2
Current ratio0.50.90.50.71.2
Cash and cash equivalents605.961 599.01845.86755.92861.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:21.9%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.3%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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