Tandlægeselskabet GODT SMIL KOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33149158
Bredgade 8, 6000 Kolding

Credit rating

Company information

Official name
Tandlægeselskabet GODT SMIL KOLDING ApS
Personnel
22 persons
Established
2010
Company form
Private limited company
Industry

About Tandlægeselskabet GODT SMIL KOLDING ApS

Tandlægeselskabet GODT SMIL KOLDING ApS (CVR number: 33149158) is a company from KOLDING. The company recorded a gross profit of 12.2 mDKK in 2024. The operating profit was 1065.8 kDKK, while net earnings were 831.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.7 %, which can be considered excellent and Return on Equity (ROE) was 72.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Tandlægeselskabet GODT SMIL KOLDING ApS's liquidity measured by quick ratio was 1.5 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 profit13 258.8216 534.8312 597.6210 267.5912 190.96
EBIT1 756.063 473.75908.51-80.231 065.84
Net earnings1 350.522 677.97678.79-76.63831.41
Shareholders equity total954.191 132.161 560.95734.331 565.74
Balance sheet total (assets)4 386.214 853.893 631.752 842.073 202.93
Net debt-1 208.33-2 156.87-1 098.27- 593.34- 582.44
Profitability
EBIT-%
ROA38.8 %75.5 %21.6 %-2.1 %35.7 %
ROE88.3 %256.7 %50.4 %-6.7 %72.3 %
ROI79.1 %192.2 %53.0 %-5.9 %93.9 %
Economic value added (EVA)1 255.762 643.64641.53- 143.19796.61
Solvency
Equity ratio23.6 %24.5 %45.5 %27.7 %50.5 %
Gearing29.6 %14.4 %2.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.51.01.5
Current ratio1.21.21.81.42.0
Cash and cash equivalents1 490.912 320.361 139.66593.34582.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:35.7%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.5%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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