Tandlægeselskabet Colosseumklinikken Ballerup ApS — Credit Rating and Financial Key Figures

CVR number: 39563762
Borupvang 2 B, 2750 Ballerup

Credit rating

Company information

Official name
Tandlægeselskabet Colosseumklinikken Ballerup ApS
Personnel
18 persons
Established
2018
Company form
Private limited company
Industry

About Tandlægeselskabet Colosseumklinikken Ballerup ApS

Tandlægeselskabet Colosseumklinikken Ballerup ApS (CVR number: 39563762) is a company from BALLERUP. The company recorded a gross profit of 9132.4 kDKK in 2024. The operating profit was -422 kDKK, while net earnings were -289.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.6 %, which can be considered poor and Return on Equity (ROE) was -19.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 16.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Tandlægeselskabet Colosseumklinikken Ballerup 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 profit7 420.927 625.919 776.359 531.979 132.45
EBIT-1 825.84-2 008.30-1 381.62- 787.61- 421.96
Net earnings-1 928.08-2 251.11-1 545.36-1 184.00- 289.60
Shareholders equity total-4 263.00-6 514.11-8 059.47-9 243.46466.94
Balance sheet total (assets)7 816.635 784.584 056.732 523.422 764.17
Net debt3 529.155 352.67-65.23-22.82- 210.70
Profitability
EBIT-%
ROA-16.0 %-16.4 %-11.1 %-6.6 %-5.6 %
ROE-23.9 %-33.1 %-31.4 %-36.0 %-19.4 %
ROI-21.0 %-22.5 %-25.2 %-54.8 %-47.6 %
Economic value added (EVA)-1 966.76-2 220.06-1 493.45- 688.44160.92
Solvency
Equity ratio-35.3 %-53.0 %-66.6 %-78.6 %16.9 %
Gearing-101.7 %-87.0 %2.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.10.11.0
Current ratio0.20.10.10.11.0
Cash and cash equivalents806.81315.3165.2322.82223.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-5.61%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.9%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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