Tandlægeselskabet Colosseumklinikken Østerport ApS — Credit Rating and Financial Key Figures

CVR number: 39987341
Fridtjof Nansens Plads 2, 2100 København Ø

Credit rating

Company information

Official name
Tandlægeselskabet Colosseumklinikken Østerport ApS
Personnel
15 persons
Established
2018
Company form
Private limited company
Industry

About Tandlægeselskabet Colosseumklinikken Østerport ApS

Tandlægeselskabet Colosseumklinikken Østerport ApS (CVR number: 39987341) is a company from KØBENHAVN. The company recorded a gross profit of 13.1 mDKK in 2024. The operating profit was 3048 kDKK, while net earnings were 2291 kDKK. The profitability of the company measured by Return on Assets (ROA) was 86.1 %, which can be considered excellent and Return on Equity (ROE) was 155.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.6 %, 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. Tandlægeselskabet Colosseumklinikken Østerport ApS's liquidity measured by quick ratio was 1.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 759.209 734.4411 387.6610 251.4713 073.25
EBIT- 322.22540.531 058.88183.913 048.04
Net earnings- 353.87460.83799.63-0.542 291.02
Shareholders equity total- 566.76- 105.921 099.13598.582 341.02
Balance sheet total (assets)4 804.225 024.003 756.142 739.344 386.40
Net debt1 927.171 746.85- 522.17- 110.42-71.51
Profitability
EBIT-%
ROA-7.3 %10.3 %23.8 %5.8 %86.1 %
ROE-9.0 %9.4 %26.1 %-0.1 %155.9 %
ROI-11.8 %18.1 %46.6 %16.8 %208.6 %
Economic value added (EVA)- 399.19429.48705.8875.342 271.55
Solvency
Equity ratio-10.6 %-2.1 %29.3 %22.3 %53.6 %
Gearing-489.9 %-2723.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.60.71.6
Current ratio0.40.50.60.71.7
Cash and cash equivalents849.641 137.36522.17110.4271.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:86.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.6%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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