Korsør Tandlægeklinik ApS — Credit Rating and Financial Key Figures

CVR number: 43107429
Gl. Banegårdsplads 4 B, 4220 Korsør
Free credit report Annual report

Credit rating

Company information

Official name
Korsør Tandlægeklinik ApS
Personnel
9 persons
Established
2022
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit- 108.70- 146.11- 157.52
EBIT-1 212.11-1 403.67-1 484.04
Net earnings702.18885.75851.81
Shareholders equity total742.181 569.022 359.83
Balance sheet total (assets)3 159.703 627.497 133.79
Net debt2 047.521 176.70662.43
Profitability
EBIT-%
ROA35.4 %39.1 %22.5 %
ROE94.6 %76.6 %43.4 %
ROI37.4 %42.7 %24.3 %
Economic value added (EVA)-1 383.28-1 773.76-1 869.45
Solvency
Equity ratio23.5 %43.3 %33.1 %
Gearing275.9 %83.0 %165.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.00.33.1
Current ratio2.00.33.1
Cash and cash equivalents125.163 241.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:22.5%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.1%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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