Tangsø Sundhedscenter ApS — Credit Rating and Financial Key Figures

CVR number: 40672087
Fårevej 143, Bøvling 7650 Bøvlingbjerg
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Company information

Official name
Tangsø Sundhedscenter ApS
Personnel
4 persons
Established
2019
Domicile
Bøvling
Company form
Private limited company
Industry

About Tangsø Sundhedscenter ApS

Tangsø Sundhedscenter ApS (CVR number: 40672087) is a company from LEMVIG. The company recorded a gross profit of 1761.6 kDKK in 2024. The operating profit was -6.9 kDKK, while net earnings were -16.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -20.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Tangsø Sundhedscenter ApS's liquidity measured by quick ratio was 3.8 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 profit1 503.811 658.181 991.591 982.941 761.65
EBIT- 116.10- 199.03- 191.65199.70-6.88
Net earnings- 175.61- 228.77- 211.76188.77-16.07
Shareholders equity total- 135.61- 364.38- 616.14- 427.37- 443.44
Balance sheet total (assets)2 610.922 325.292 102.641 957.531 744.95
Net debt951.73647.80- 233.56- 391.19- 478.41
Profitability
EBIT-%
ROA-4.2 %-7.3 %-7.1 %7.8 %-0.3 %
ROE-6.7 %-9.3 %-9.6 %9.3 %-0.9 %
ROI-4.7 %-8.6 %-17.8 %1812.4 %-54.5 %
Economic value added (EVA)-91.17- 241.16- 205.89230.6613.49
Solvency
Equity ratio-4.9 %-13.5 %-22.7 %-17.9 %-20.3 %
Gearing-718.2 %-177.8 %-5.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.73.13.8
Current ratio0.20.30.83.34.2
Cash and cash equivalents22.22233.56413.24478.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-0.26%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-20.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Board member
Board member
Board member

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