Tandprotese Klinikken Kalundborg ApS

CVR number: 36943963
Lindegade 2, 4400 Kalundborg
dmtand.kalundborg@gmail.com
tel: 61165675

Credit rating

Company information

Official name
Tandprotese Klinikken Kalundborg ApS
Personnel
4 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon32Other manufacturing

About Tandprotese Klinikken Kalundborg ApS

Tandprotese Klinikken Kalundborg ApS (CVR number: 36943963) is a company from KALUNDBORG. The company recorded a gross profit of 2544.1 kDKK in 2023. The operating profit was 133.6 kDKK, while net earnings were 118.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good but Return on Equity (ROE) was 15 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57 %, 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. Tandprotese Klinikken Kalundborg ApS's liquidity measured by quick ratio was 1.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 922.452 388.683 258.842 337.352 544.07
EBIT88.61257.87875.68- 501.48133.62
Net earnings63.36190.22673.20- 502.89118.34
Shareholders equity total479.83670.051 230.24727.35845.70
Balance sheet total (assets)1 469.861 568.152 055.881 712.721 483.21
Net debt- 305.18- 653.07- 785.70- 697.31- 185.68
Profitability
EBIT-%
ROA8.3 %17.0 %48.6 %-26.6 %8.4 %
ROE14.1 %33.1 %70.9 %-51.4 %15.0 %
ROI13.9 %28.9 %73.8 %-46.8 %17.0 %
Economic value added (EVA)56.50198.91690.65- 496.72132.15
Solvency
Equity ratio32.6 %42.7 %59.9 %42.5 %57.0 %
Gearing58.7 %34.2 %13.2 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.41.91.41.8
Current ratio1.31.42.01.41.8
Cash and cash equivalents586.62881.97948.57698.08186.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBB

Variable visualization

ROA:8.37%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.0%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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