TANDLÆGERNE VESTERBRO 2 ApS — Credit Rating and Financial Key Figures

CVR number: 32342329
Vesterbro 2, 4720 Præstø
tel: 55991271

Credit rating

Company information

Official name
TANDLÆGERNE VESTERBRO 2 ApS
Personnel
11 persons
Established
2011
Company form
Private limited company
Industry

About TANDLÆGERNE VESTERBRO 2 ApS

TANDLÆGERNE VESTERBRO 2 ApS (CVR number: 32342329) is a company from VORDINGBORG. The company recorded a gross profit of 5993.6 kDKK in 2024. The operating profit was -10.2 kDKK, while net earnings were -4.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.5 %, 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. TANDLÆGERNE VESTERBRO 2 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 profit5 755.016 648.967 481.826 257.065 993.59
EBIT843.021 070.851 100.79- 112.18-10.19
Net earnings655.88829.73850.01-82.55-4.86
Shareholders equity total2 003.602 533.331 033.34950.79945.93
Balance sheet total (assets)3 385.533 480.502 153.391 855.431 948.57
Net debt- 700.74-1 102.76137.53- 224.75253.42
Profitability
EBIT-%
ROA27.8 %31.3 %39.2 %-5.3 %-0.3 %
ROE33.2 %36.6 %47.7 %-8.3 %-0.5 %
ROI38.7 %43.7 %53.2 %-8.3 %-0.5 %
Economic value added (EVA)548.19725.80721.47- 158.73-65.32
Solvency
Equity ratio59.2 %72.8 %48.0 %51.2 %48.5 %
Gearing19.4 %2.8 %28.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.80.70.60.3
Current ratio1.73.00.90.80.5
Cash and cash equivalents700.741 102.7662.48251.0815.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:-0.32%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.5%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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