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City Tandlægerne ApS — Credit Rating and Financial Key Figures

CVR number: 38990926
Nygade 7, 1164 København K
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Credit rating

Company information

Official name
City Tandlægerne ApS
Personnel
5 persons
Established
2017
Company form
Private limited company
Industry

About City Tandlægerne ApS

City Tandlægerne ApS (CVR number: 38990926) is a company from KØBENHAVN. The company recorded a gross profit of 3864.6 kDKK in 2024. The operating profit was 134.9 kDKK, while net earnings were 15.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 56.1 %, 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. City Tandlægerne ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit3 701.593 399.893 032.052 813.103 864.58
EBIT1 027.39430.00338.1417.64134.95
Net earnings732.49364.02218.35194.2415.41
Shareholders equity total3 933.024 240.543 858.893 309.812 625.22
Balance sheet total (assets)8 354.427 378.636 544.516 727.746 415.52
Net debt713.02371.40384.7792.14459.80
Profitability
EBIT-%
ROA13.1 %6.0 %5.4 %4.0 %2.1 %
ROE20.4 %8.9 %5.4 %5.4 %0.5 %
ROI20.3 %9.6 %8.0 %6.4 %3.9 %
Economic value added (EVA)513.38150.3716.81- 215.54-90.94
Solvency
Equity ratio71.1 %74.9 %74.0 %72.7 %56.1 %
Gearing20.5 %10.5 %10.9 %5.9 %18.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.93.22.73.01.0
Current ratio1.11.21.21.00.5
Cash and cash equivalents91.6975.3036.36103.8430.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:2.14%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.1%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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