Tandlægeselskabet Godt Smil Aalborg ApS — Credit Rating and Financial Key Figures

CVR number: 37554073
Ved Stranden 22, 9000 Aalborg

Credit rating

Company information

Official name
Tandlægeselskabet Godt Smil Aalborg ApS
Personnel
29 persons
Established
2016
Company form
Private limited company
Industry

About Tandlægeselskabet Godt Smil Aalborg ApS

Tandlægeselskabet Godt Smil Aalborg ApS (CVR number: 37554073) is a company from AALBORG. The company recorded a gross profit of 22 mDKK in 2024. The operating profit was 484.6 kDKK, while net earnings were 121.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent and Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 14.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Tandlægeselskabet Godt Smil Aalborg ApS's liquidity measured by quick ratio was 0.3 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 profit14 013.4618 108.1221 707.2521 876.6721 981.45
EBIT1 846.943 656.413 807.743 102.28484.57
Net earnings1 328.582 806.892 937.382 383.78121.06
Shareholders equity total- 555.842 251.052 688.442 072.221 443.28
Balance sheet total (assets)7 056.687 245.926 593.6611 816.2010 402.95
Net debt-99.48- 848.78- 565.46- 349.38- 152.01
Profitability
EBIT-%
ROA22.7 %49.4 %55.3 %34.0 %4.6 %
ROE18.6 %60.3 %118.9 %100.1 %6.9 %
ROI77.5 %117.4 %101.5 %94.4 %20.0 %
Economic value added (EVA)1 421.632 778.832 801.592 227.98205.65
Solvency
Equity ratio-7.7 %32.5 %42.9 %18.3 %14.5 %
Gearing-48.5 %38.5 %20.5 %8.4 %19.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.91.10.30.3
Current ratio0.61.01.10.40.4
Cash and cash equivalents369.211 715.391 116.52524.38427.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:4.61%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.5%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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