Tandlæge Pernille Vibenskiold ApS — Credit Rating and Financial Key Figures

CVR number: 38289519
Frederiksborgvej 186, 2400 København NV
info@tandlaegerneiemdrup.dk
tel: 39561321
https://tandlaegerneiemdrup.dk/

Credit rating

Company information

Official name
Tandlæge Pernille Vibenskiold ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Tandlæge Pernille Vibenskiold ApS

Tandlæge Pernille Vibenskiold ApS (CVR number: 38289519) is a company from KØBENHAVN. The company recorded a gross profit of 1181.6 kDKK in 2024. The operating profit was 296.3 kDKK, while net earnings were 82.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.6 %, which can be considered excellent but Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -12.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Tandlæge Pernille Vibenskiold 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 profit1 284.191 239.001 251.231 435.311 181.55
EBIT-6.89- 117.95238.24589.97296.29
Net earnings- 141.90- 238.0569.71523.7582.39
Shareholders equity total- 599.49- 837.54- 767.83- 244.08- 161.69
Balance sheet total (assets)1 981.251 572.361 341.631 298.111 176.41
Net debt2 240.862 114.811 897.791 319.731 128.34
Profitability
EBIT-%
ROA-0.3 %-4.7 %10.5 %32.3 %20.6 %
ROE-6.7 %-13.4 %4.8 %39.7 %6.7 %
ROI-0.3 %-5.4 %11.8 %36.3 %23.9 %
Economic value added (EVA)- 109.81- 202.04173.20633.54176.03
Solvency
Equity ratio-23.3 %-35.0 %-36.7 %-15.9 %-12.1 %
Gearing-379.1 %-254.6 %-250.0 %-545.3 %-709.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.10.1
Current ratio0.10.10.10.10.1
Cash and cash equivalents31.9617.1721.7611.1119.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:20.6%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-12.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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