Tandlægeselskabet Colosseumklinikken Odense ApS — Credit Rating and Financial Key Figures

CVR number: 39568578
Kongensgade 54, 5000 Odense C
odense@colosseumklinikken.dk
tel: 66116701
https://colosseumtand.dk/odense/kongensgade/

Credit rating

Company information

Official name
Tandlægeselskabet Colosseumklinikken Odense ApS
Personnel
10 persons
Established
2018
Company form
Private limited company
Industry

About Tandlægeselskabet Colosseumklinikken Odense ApS

Tandlægeselskabet Colosseumklinikken Odense ApS (CVR number: 39568578) is a company from ODENSE. The company recorded a gross profit of 7393.6 kDKK in 2023. The operating profit was 697.4 kDKK, while net earnings were 603.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.3 %, which can be considered excellent and Return on Equity (ROE) was 54.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 15.4 %, 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 Odense ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit4 641.364 718.306 841.927 418.397 393.56
EBIT-58.99- 148.24328.18344.91697.37
Net earnings- 143.60- 241.01242.1030.98603.52
Shareholders equity total- 380.56- 621.58- 379.48- 348.50255.02
Balance sheet total (assets)3 260.223 528.052 837.091 964.691 668.87
Net debt141.74- 277.54- 679.65- 132.21- 144.51
Profitability
EBIT-%
ROA-1.3 %-3.7 %9.0 %12.5 %35.3 %
ROE-4.0 %-7.1 %7.6 %1.3 %54.4 %
ROI-1.9 %-5.9 %18.8 %34.8 %95.4 %
Economic value added (EVA)9.73-95.37426.45313.21637.21
Solvency
Equity ratio-10.5 %-15.1 %-11.9 %-15.1 %15.4 %
Gearing-239.0 %-170.0 %-79.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.70.71.2
Current ratio0.60.60.70.81.2
Cash and cash equivalents767.971 334.00980.18132.21144.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:35.3%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.4%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.