Tandlægeselskabet Colosseum Vejle ApS — Credit Rating and Financial Key Figures

CVR number: 40990909
Orla Lehmannsgade 1 A, 7100 Vejle

Credit rating

Company information

Official name
Tandlægeselskabet Colosseum Vejle ApS
Personnel
24 persons
Established
2019
Company form
Private limited company
Industry

About Tandlægeselskabet Colosseum Vejle ApS

Tandlægeselskabet Colosseum Vejle ApS (CVR number: 40990909) is a company from VEJLE. The company recorded a gross profit of 15.9 mDKK in 2023. The operating profit was 1189.5 kDKK, while net earnings were 746.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.3 %, which can be considered excellent and Return on Equity (ROE) was 49.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 16.8 %, 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 Colosseum Vejle ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit10 812.3812 815.3914 338.8615 883.35
EBIT510.171 657.39964.951 189.45
Net earnings379.841 178.49629.20746.70
Shareholders equity total419.841 598.332 227.53786.70
Balance sheet total (assets)7 448.535 935.277 130.474 743.44
Net debt1 916.92-1 144.83- 403.83-96.03
Profitability
EBIT-%
ROA6.9 %24.8 %14.8 %20.3 %
ROE90.5 %116.8 %32.9 %49.5 %
ROI12.0 %48.9 %41.0 %79.9 %
Economic value added (EVA)510.171 344.36702.23674.88
Solvency
Equity ratio5.7 %27.5 %31.7 %16.8 %
Gearing803.6 %33.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.80.80.5
Current ratio1.00.80.80.6
Cash and cash equivalents1 456.971 681.79403.8396.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBB

Variable visualization

ROA:20.3%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.8%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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