Klinisk Tandteknik Troels Renard Aps — Credit Rating and Financial Key Figures

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

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 2432.8 kDKK in 2024. The operating profit was 420.1 kDKK, while net earnings were 246.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good and Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 56.9 %, 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 0.1 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 profit789.201 886.172 196.782 433.852 432.76
EBIT191.20785.22824.93657.33420.10
Net earnings145.05604.06661.04427.67246.44
Shareholders equity total434.301 038.361 699.392 127.072 373.51
Balance sheet total (assets)532.064 527.903 960.454 071.054 168.78
Net debt- 181.621 677.871 600.461 586.421 501.73
Profitability
EBIT-%
ROA32.9 %31.0 %19.4 %16.4 %10.2 %
ROE30.7 %82.0 %48.3 %22.4 %11.0 %
ROI40.5 %48.3 %26.5 %18.3 %10.8 %
Economic value added (EVA)123.50590.65560.73325.96137.38
Solvency
Equity ratio81.6 %22.9 %42.9 %52.2 %56.9 %
Gearing171.6 %100.7 %78.0 %67.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.80.20.10.00.1
Current ratio3.90.30.10.00.1
Cash and cash equivalents181.62104.04111.2773.61109.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.9%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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