Tandlægeselskabet Almi ApS — Credit Rating and Financial Key Figures

CVR number: 39006820
Baggesensvej 8, 8600 Silkeborg
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Company information

Official name
Tandlægeselskabet Almi ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Tandlægeselskabet Almi ApS

Tandlægeselskabet Almi ApS (CVR number: 39006820) is a company from SILKEBORG. The company recorded a gross profit of -190.4 kDKK in 2023. The operating profit was -1639.2 kDKK, while net earnings were 901.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.4 %, which can be considered excellent and Return on Equity (ROE) was 32.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Tandlægeselskabet Almi ApS's liquidity measured by quick ratio was 2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 116.41- 145.20- 165.44- 211.46- 190.41
EBIT-1 362.85-1 504.57-1 515.72-1 613.35-1 639.16
Net earnings727.64797.83811.59744.94901.93
Shareholders equity total1 982.472 669.702 181.292 426.233 128.16
Balance sheet total (assets)3 494.473 645.353 357.233 569.134 496.93
Net debt- 778.12- 528.20- 575.04- 748.70-2 100.70
Profitability
EBIT-%
ROA35.5 %29.1 %31.8 %29.5 %30.4 %
ROE43.5 %34.3 %33.5 %32.3 %32.5 %
ROI60.0 %38.7 %39.7 %39.5 %39.9 %
Economic value added (EVA)-1 726.38-1 773.85-1 847.19-1 897.22-2 002.25
Solvency
Equity ratio56.7 %73.2 %65.0 %68.0 %69.6 %
Gearing1.0 %9.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.20.61.02.0
Current ratio0.71.20.61.02.0
Cash and cash equivalents797.30789.83575.04748.702 100.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:30.4%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.6%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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