Tandlægeselskabet Samsøgade ApS — Credit Rating and Financial Key Figures

Tandlægeselskabet Samsøgade ApS (CVR number: 38541730) is a company from AALBORG. The company recorded a gross profit of 4524.8 kDKK in 2023. The operating profit was 294.1 kDKK, while net earnings were 121.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good but Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -17.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Tandlægeselskabet Samsøgade ApS's liquidity measured by quick ratio was 0.2 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.