Tandlægerne ASQ Holdings ApS
Credit rating
Company information
About Tandlægerne ASQ Holdings ApS
Tandlægerne ASQ Holdings ApS (CVR number: 42769533) is a company from FREDERIKSHAVN. The company recorded a gross profit of -162.2 kDKK in 2023. The operating profit was -1825 kDKK, while net earnings were 1254.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 74 %, which can be considered excellent and Return on Equity (ROE) was 99.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.8 %, 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. Tandlægerne ASQ Holdings 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | - 173.29 | - 162.20 |
EBIT | -1 853.34 | -1 825.01 |
Net earnings | 1 094.88 | 1 254.72 |
Shareholders equity total | 1 134.88 | 1 389.60 |
Balance sheet total (assets) | 1 994.43 | 2 633.01 |
Net debt | 38.93 | 231.93 |
Profitability | ||
EBIT-% | ||
ROA | 74.2 % | 74.0 % |
ROE | 96.5 % | 99.4 % |
ROI | 117.5 % | 114.1 % |
Economic value added (EVA) | -2 150.39 | -2 221.09 |
Solvency | ||
Equity ratio | 56.9 % | 52.8 % |
Gearing | 3.4 % | 16.7 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.3 | 0.5 |
Current ratio | 0.3 | 0.5 |
Cash and cash equivalents | ||
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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