Tandlægeselskabet Tandlægen.dk - Frederiksberg ApS — Credit Rating and Financial Key Figures

CVR number: 41726520
Falkoner Alle 7, 2000 Frederiksberg
frederiksberg@tandlaegen.dk
tel: 33130148

Credit rating

Company information

Official name
Tandlægeselskabet Tandlægen.dk - Frederiksberg ApS
Personnel
22 persons
Established
2020
Company form
Private limited company
Industry

About Tandlægeselskabet Tandlægen.dk - Frederiksberg ApS

Tandlægeselskabet Tandlægen.dk - Frederiksberg ApS (CVR number: 41726520) is a company from FREDERIKSBERG. The company recorded a gross profit of 8406.7 kDKK in 2023. The operating profit was -204.4 kDKK, while net earnings were -493.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.3 %, which can be considered poor and Return on Equity (ROE) was -22.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -9.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Tandlægeselskabet Tandlægen.dk - Frederiksberg ApS's liquidity measured by quick ratio was 0.1 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit1 520.096 918.2510 021.898 406.68
EBIT- 942.43214.061 041.92- 204.39
Net earnings- 736.68131.96740.07- 493.36
Shareholders equity total- 656.68- 524.72215.35- 413.01
Balance sheet total (assets)1 438.131 653.604 964.614 141.93
Net debt- 391.32- 896.102 295.893 044.50
Profitability
EBIT-%
ROA-45.0 %10.0 %29.2 %-4.3 %
ROE-51.2 %8.5 %79.2 %-22.6 %
ROI-412.5 %66.7 %59.1 %-6.3 %
Economic value added (EVA)- 735.03171.23838.12- 395.62
Solvency
Equity ratio-31.3 %-24.1 %4.3 %-9.1 %
Gearing1312.6 %-762.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.80.20.1
Current ratio0.70.90.30.2
Cash and cash equivalents391.32896.10530.76104.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBBBB

Variable visualization

ROA:-4.26%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-9.07%
Rating: 0/100
-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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