Korsør Tandlægeklinik ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Korsør Tandlægeklinik ApS
Korsør Tandlægeklinik ApS (CVR number: 43107429) is a company from SLAGELSE. The company recorded a gross profit of -157.5 kDKK in 2024. The operating profit was -1484 kDKK, while net earnings were 851.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.5 %, which can be considered excellent and Return on Equity (ROE) was 43.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Korsør Tandlægeklinik ApS's liquidity measured by quick ratio was 3.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | - 108.70 | - 146.11 | - 157.52 |
| EBIT | -1 212.11 | -1 403.67 | -1 484.04 |
| Net earnings | 702.18 | 885.75 | 851.81 |
| Shareholders equity total | 742.18 | 1 569.02 | 2 359.83 |
| Balance sheet total (assets) | 3 159.70 | 3 627.49 | 7 133.79 |
| Net debt | 2 047.52 | 1 176.70 | 662.43 |
| Profitability | |||
| EBIT-% | |||
| ROA | 35.4 % | 39.1 % | 22.5 % |
| ROE | 94.6 % | 76.6 % | 43.4 % |
| ROI | 37.4 % | 42.7 % | 24.3 % |
| Economic value added (EVA) | -1 383.28 | -1 773.76 | -1 869.45 |
| Solvency | |||
| Equity ratio | 23.5 % | 43.3 % | 33.1 % |
| Gearing | 275.9 % | 83.0 % | 165.4 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 2.0 | 0.3 | 3.1 |
| Current ratio | 2.0 | 0.3 | 3.1 |
| Cash and cash equivalents | 125.16 | 3 241.35 | |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BBB | BBB |
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