TANDLÆGERNE VESTERBRO 2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TANDLÆGERNE VESTERBRO 2 ApS
TANDLÆGERNE VESTERBRO 2 ApS (CVR number: 32342329) is a company from VORDINGBORG. The company recorded a gross profit of 6257.1 kDKK in 2023. The operating profit was -112.2 kDKK, while net earnings were -82.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.3 %, which can be considered poor and Return on Equity (ROE) was -8.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.2 %, 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 VESTERBRO 2 ApS's liquidity measured by quick ratio was 0.6 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 6 479.91 | 5 755.01 | 6 648.96 | 7 481.82 | 6 257.06 |
EBIT | 795.94 | 843.02 | 1 070.85 | 1 100.79 | - 112.18 |
Net earnings | 622.34 | 655.88 | 829.73 | 850.01 | -82.55 |
Shareholders equity total | 1 947.71 | 2 003.60 | 2 533.33 | 1 033.34 | 950.79 |
Balance sheet total (assets) | 2 692.30 | 3 385.53 | 3 480.50 | 2 153.39 | 1 855.43 |
Net debt | - 730.29 | - 700.74 | -1 102.76 | 137.53 | - 224.75 |
Profitability | |||||
EBIT-% | |||||
ROA | 27.5 % | 27.8 % | 31.3 % | 39.2 % | -5.3 % |
ROE | 29.1 % | 33.2 % | 36.6 % | 47.7 % | -8.3 % |
ROI | 33.5 % | 38.7 % | 43.7 % | 53.2 % | -8.3 % |
Economic value added (EVA) | 556.38 | 596.39 | 770.38 | 786.22 | - 203.72 |
Solvency | |||||
Equity ratio | 72.3 % | 59.2 % | 72.8 % | 48.0 % | 51.2 % |
Gearing | 19.4 % | 2.8 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 1.6 | 2.8 | 0.7 | 0.6 |
Current ratio | 2.2 | 1.7 | 3.0 | 0.9 | 0.8 |
Cash and cash equivalents | 730.29 | 700.74 | 1 102.76 | 62.48 | 251.08 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
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