Tandlægeselskabet Colosseum Slotsgade 18 Odense ApS — Credit Rating and Financial Key Figures

CVR number: 41211423
Slotsgade 18, 5000 Odense C
slotsgade@colosseumklinikken.dk
tel: 66119646
https://colosseumtand.dk/odense/slotsgade/
Free credit report Annual report

Company information

Official name
Tandlægeselskabet Colosseum Slotsgade 18 Odense ApS
Personnel
24 persons
Established
2020
Company form
Private limited company
Industry

About Tandlægeselskabet Colosseum Slotsgade 18 Odense ApS

Tandlægeselskabet Colosseum Slotsgade 18 Odense ApS (CVR number: 41211423) is a company from ODENSE. The company recorded a gross profit of 14.2 mDKK in 2024. The operating profit was -246.4 kDKK, while net earnings were -34 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.4 %, which can be considered poor and Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -13.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Tandlægeselskabet Colosseum Slotsgade 18 Odense ApS's liquidity measured by quick ratio was 0.3 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
2024
Volume
Net sales
Gross profit6 285.2314 771.0613 831.9712 769.3214 214.34
EBIT- 384.781 521.48491.18- 427.00- 246.36
Net earnings- 486.311 130.95256.18- 637.09-33.97
Shareholders equity total- 446.31684.64296.81- 596.46- 630.43
Balance sheet total (assets)6 807.207 998.795 681.984 663.124 232.42
Net debt2 543.822 398.51- 274.38-57.03- 265.61
Profitability
EBIT-%
ROA-5.2 %20.0 %7.2 %-7.8 %-4.4 %
ROE-7.1 %30.2 %52.2 %-25.7 %-0.8 %
ROI-9.0 %36.0 %21.5 %-203.3 %-277.9 %
Economic value added (EVA)- 384.781 118.61152.77- 553.18- 151.01
Solvency
Equity ratio-6.2 %8.6 %5.3 %-11.4 %-13.1 %
Gearing-851.0 %468.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.60.20.20.3
Current ratio0.80.60.20.30.3
Cash and cash equivalents1 254.51810.34274.3857.03265.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-4.41%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-13.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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