Klinisk Tandteknik Troels Renard Aps

CVR number: 37645877
Strandgade 68, 3000 Helsingør

Credit rating

Company information

Official name
Klinisk Tandteknik Troels Renard Aps
Personnel
1 person
Established
2016
Company form
Private limited company
Industry
  • Expand more icon32Other manufacturing

About Klinisk Tandteknik Troels Renard Aps

Klinisk Tandteknik Troels Renard Aps (CVR number: 37645877) is a company from HELSINGØR. The company recorded a gross profit of 2433.8 kDKK in 2023. The operating profit was 657.3 kDKK, while net earnings were 427.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.4 %, which can be considered excellent and Return on Equity (ROE) was 22.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.2 %, 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. Klinisk Tandteknik Troels Renard Aps's liquidity measured by quick ratio was 0 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
20192020202120222023
Volume
Net sales
Gross profit1 056.57789.201 886.172 196.782 433.85
EBIT253.89191.20785.22824.93657.33
Net earnings197.47145.05604.06661.04427.67
Shareholders equity total510.17434.301 038.361 699.392 127.07
Balance sheet total (assets)629.84532.064 527.903 960.454 071.05
Net debt- 298.63- 181.621 677.871 600.461 586.42
Profitability
EBIT-%
ROA42.6 %32.9 %31.0 %19.4 %16.4 %
ROE48.0 %30.7 %82.0 %48.3 %22.4 %
ROI61.7 %40.5 %48.3 %26.5 %18.3 %
Economic value added (EVA)191.16138.51599.78655.50417.57
Solvency
Equity ratio81.0 %81.6 %22.9 %42.9 %52.2 %
Gearing171.6 %100.7 %78.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.83.80.20.10.0
Current ratio4.93.90.30.10.0
Cash and cash equivalents298.63181.62104.04111.2773.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:16.4%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.2%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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