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

CVR number: 39300273
Axeltorv 2, 4700 Næstved

Credit rating

Company information

Official name
Tandlægeselskabet Godt Smil Næstved ApS
Personnel
18 persons
Established
2018
Company form
Private limited company
Industry

About Tandlægeselskabet Godt Smil Næstved ApS

Tandlægeselskabet Godt Smil Næstved ApS (CVR number: 39300273) is a company from NÆSTVED. The company recorded a gross profit of 13.5 mDKK in 2024. The operating profit was 3217.6 kDKK, while net earnings were 2473.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 64.3 %, which can be considered excellent and Return on Equity (ROE) was 85.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Tandlægeselskabet Godt Smil Næstved ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit7 443.297 380.888 326.2511 731.1913 521.18
EBIT- 518.77- 945.9844.321 618.883 217.58
Net earnings- 522.80- 842.91- 118.421 479.162 473.85
Shareholders equity total-1 058.12-1 901.03-2 019.45- 540.291 933.56
Balance sheet total (assets)5 473.795 140.113 863.833 868.285 644.94
Net debt3 037.792 800.77928.82901.37-1 285.84
Profitability
EBIT-%
ROA-7.3 %-13.2 %0.9 %40.1 %64.3 %
ROE-9.3 %-15.9 %-2.6 %38.3 %85.3 %
ROI-13.1 %-26.8 %2.5 %164.1 %153.5 %
Economic value added (EVA)- 555.86- 847.38-16.311 304.262 470.32
Solvency
Equity ratio-17.2 %-28.4 %-35.6 %-12.6 %35.2 %
Gearing-305.7 %-153.3 %-59.0 %-198.5 %37.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.20.21.2
Current ratio0.40.30.20.31.3
Cash and cash equivalents196.81113.94262.54171.022 000.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:64.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.2%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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