Tandlægeselskabet Godt Smil Næstved ApS — Credit Rating and Financial Key Figures

Tandlægeselskabet Godt Smil Næstved ApS (CVR number: 39300273) is a company from NÆSTVED. The company recorded a gross profit of 12.3 mDKK in 2023. The operating profit was 1618.9 kDKK, while net earnings were 1479.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.6 %, which can be considered excellent and Return on Equity (ROE) was 42.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -15.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Tandlægeselskabet Godt Smil Næstved ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.