Tandlægeholdingselskabet Gina Caspersen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Tandlægeholdingselskabet Gina Caspersen ApS
Tandlægeholdingselskabet Gina Caspersen ApS (CVR number: 38247778) is a company from KØGE. The company recorded a gross profit of -32.5 kDKK in 2023. The operating profit was -775.2 kDKK, while net earnings were 463.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 64 %, which can be considered excellent and Return on Equity (ROE) was 89.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.4 %, 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. Tandlægeholdingselskabet Gina Caspersen ApS's liquidity measured by quick ratio was 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 252.02 | - 144.09 | - 193.98 | - 162.97 | -32.55 |
EBIT | - 891.70 | - 696.32 | - 908.86 | - 800.39 | - 775.25 |
Net earnings | 134.78 | 64.06 | 0.07 | 209.96 | 463.16 |
Shareholders equity total | 209.96 | 218.72 | 162.30 | 315.06 | 719.32 |
Balance sheet total (assets) | 382.17 | 447.71 | 524.35 | 682.22 | 1 211.43 |
Net debt | - 171.96 | - 216.04 | -90.20 | -72.43 | - 812.65 |
Profitability | |||||
EBIT-% | |||||
ROA | 59.3 % | 21.7 % | 1.9 % | 46.5 % | 64.0 % |
ROE | 79.5 % | 29.9 % | 0.0 % | 88.0 % | 89.6 % |
ROI | 101.9 % | 40.7 % | 4.8 % | 117.6 % | 117.2 % |
Economic value added (EVA) | - 932.52 | - 716.48 | - 909.01 | - 863.19 | - 922.12 |
Solvency | |||||
Equity ratio | 54.9 % | 48.9 % | 31.0 % | 46.2 % | 59.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.3 | 1.1 | 0.3 | 0.2 | 1.7 |
Current ratio | 2.3 | 1.1 | 0.3 | 0.2 | 1.7 |
Cash and cash equivalents | 171.96 | 216.04 | 90.20 | 72.43 | 812.65 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | BB | BB |
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