Tanddyreklinikken ApS — Credit Rating and Financial Key Figures

CVR number: 39584271
Måløv Værkstedsby 99, 2760 Måløv

Credit rating

Company information

Official name
Tanddyreklinikken ApS
Personnel
13 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon75Veterinary activities

About Tanddyreklinikken ApS

Tanddyreklinikken ApS (CVR number: 39584271) is a company from BALLERUP. The company recorded a gross profit of 7650.8 kDKK in 2023. The operating profit was 2433.1 kDKK, while net earnings were 1882.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 60.6 %, which can be considered excellent and Return on Equity (ROE) was 105.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.9 %, 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. Tanddyreklinikken ApS's liquidity measured by quick ratio was 1.5 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 profit3 622.805 002.948 125.947 245.287 650.78
EBIT408.8738.521 999.881 165.422 433.07
Net earnings304.75-0.571 523.89888.381 882.52
Shareholders equity total1 024.341 023.771 597.651 536.032 018.55
Balance sheet total (assets)3 372.626 153.253 465.344 355.243 676.58
Net debt- 160.35-1 558.19- 452.92-1 895.65-1 707.94
Profitability
EBIT-%
ROA16.8 %0.8 %41.6 %29.8 %60.6 %
ROE34.3 %-0.1 %116.3 %56.7 %105.9 %
ROI25.8 %1.7 %101.5 %70.2 %121.5 %
Economic value added (EVA)300.5750.391 641.88845.771 914.51
Solvency
Equity ratio30.4 %16.6 %46.1 %35.3 %54.9 %
Gearing107.4 %116.4 %2.2 %8.9 %15.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.80.90.91.5
Current ratio0.70.81.11.11.7
Cash and cash equivalents1 260.632 750.30488.612 032.742 022.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:60.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.9%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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