Tangsø Sundhedscenter ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 503.81 | 1 658.18 | 1 991.59 | 1 982.94 | 1 761.65 |
EBIT | - 116.10 | - 199.03 | - 191.65 | 199.70 | -6.88 |
Net earnings | - 175.61 | - 228.77 | - 211.76 | 188.77 | -16.07 |
Shareholders equity total | - 135.61 | - 364.38 | - 616.14 | - 427.37 | - 443.44 |
Balance sheet total (assets) | 2 610.92 | 2 325.29 | 2 102.64 | 1 957.53 | 1 744.95 |
Net debt | 951.73 | 647.80 | - 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 | - 205.89 | 230.66 | 13.49 |
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 ratio | 0.2 | 0.2 | 0.7 | 3.1 | 3.8 |
Current ratio | 0.2 | 0.3 | 0.8 | 3.3 | 4.2 |
Cash and cash equivalents | 22.22 | 233.56 | 413.24 | 478.41 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | B | B |
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