Tandlægeselskabet Trustrup ApS — Credit Rating and Financial Key Figures

CVR number: 37190160
Skolevej 6, Nordby 6720 Fanø

Credit rating

Company information

Official name
Tandlægeselskabet Trustrup ApS
Established
2015
Domicile
Nordby
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About Tandlægeselskabet Trustrup ApS

Tandlægeselskabet Trustrup ApS (CVR number: 37190160) is a company from FANØ. The company recorded a gross profit of -27 kDKK in 2021. The operating profit was -27 kDKK, while net earnings were -28.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.8 %, which can be considered poor and Return on Equity (ROE) was -30.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -95.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Tandlægeselskabet Trustrup ApS's liquidity measured by quick ratio was 5.3 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
20172018201920202021
Volume
Net sales
Gross profit1 026.02794.51112.78-65.48-27.02
EBIT210.00- 350.24- 444.21-65.48-27.02
Net earnings138.36- 350.24- 447.95-68.17-28.82
Shareholders equity total266.68-83.56- 531.51- 599.69- 628.50
Balance sheet total (assets)1 238.991 069.64177.13160.2230.58
Net debt- 408.94- 377.82- 140.13- 145.22-25.59
Profitability
EBIT-%
ROA24.8 %-29.3 %-47.7 %-8.9 %-3.8 %
ROE70.1 %-52.4 %-71.9 %-40.4 %-30.2 %
ROI53.7 %-262.7 %-136.1 %-10.0 %-4.1 %
Economic value added (EVA)153.59- 343.09- 421.02-31.7310.42
Solvency
Equity ratio21.5 %-7.2 %-75.0 %-78.9 %-95.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.60.53.21.55.3
Current ratio0.60.53.21.55.3
Cash and cash equivalents408.94377.82140.13145.2225.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-3.81%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-95.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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