TANDLÆGERNE VED SLOTSSØEN ApS — Credit Rating and Financial Key Figures

CVR number: 27521673
Fredericiagade 13, 6000 Kolding
tel: 75533077

Company information

Official name
TANDLÆGERNE VED SLOTSSØEN ApS
Personnel
8 persons
Established
2004
Company form
Private limited company
Industry

About TANDLÆGERNE VED SLOTSSØEN ApS

TANDLÆGERNE VED SLOTSSØEN ApS (CVR number: 27521673) is a company from KOLDING. The company recorded a gross profit of 5604.8 kDKK in 2023. The operating profit was 1114.4 kDKK, while net earnings were 882.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.2 %, which can be considered excellent and Return on Equity (ROE) was 47.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TANDLÆGERNE VED SLOTSSØEN ApS's liquidity measured by quick ratio was 3.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 210.534 797.415 710.885 859.485 604.79
EBIT350.03313.931 263.671 568.861 114.40
Net earnings258.03239.88985.861 230.76882.67
Shareholders equity total263.81378.691 239.551 970.311 757.67
Balance sheet total (assets)3 199.463 184.603 933.203 238.903 002.91
Net debt1 023.42953.20553.20- 652.57- 236.35
Profitability
EBIT-%
ROA14.6 %12.4 %38.0 %46.8 %39.2 %
ROE191.4 %74.7 %121.8 %76.7 %47.4 %
ROI35.2 %27.4 %72.5 %78.9 %64.6 %
Economic value added (EVA)272.35235.95972.971 177.16801.91
Solvency
Equity ratio11.7 %15.0 %39.0 %72.9 %71.1 %
Gearing420.7 %297.4 %79.4 %3.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.31.94.03.7
Current ratio1.01.01.42.42.3
Cash and cash equivalents86.39172.92431.20713.22236.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:39.2%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.1%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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