TANDLÆGE AGNES RISE DAMKJÆR ApS — Credit Rating and Financial Key Figures

CVR number: 17238094
Adelgade 49, 1304 København K
fixdental@mail.tele.dk
tel: 33131210

Company information

Official name
TANDLÆGE AGNES RISE DAMKJÆR ApS
Personnel
4 persons
Established
1993
Company form
Private limited company
Industry

About TANDLÆGE AGNES RISE DAMKJÆR ApS

TANDLÆGE AGNES RISE DAMKJÆR ApS (CVR number: 17238094) is a company from KØBENHAVN. The company recorded a gross profit of -34.5 kDKK in 2023. The operating profit was -34.5 kDKK, while net earnings were 22.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TANDLÆGE AGNES RISE DAMKJÆR ApS's liquidity measured by quick ratio was 23 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 profit5 359.537 529.73- 253.05-59.91-34.45
EBIT- 217.284 799.56- 258.75-59.91-34.45
Net earnings- 188.913 982.40- 354.12-76.3222.73
Shareholders equity total4 963.838 835.638 368.528 177.795 200.52
Balance sheet total (assets)6 164.4610 185.738 584.128 469.235 437.39
Net debt-4 831.59-10 147.48-8 577.25-8 467.73-5 437.39
Profitability
EBIT-%
ROA-2.9 %58.7 %-2.8 %-0.4 %0.3 %
ROE-3.7 %57.7 %-4.1 %-0.9 %0.3 %
ROI-3.8 %69.4 %-3.0 %-0.4 %0.3 %
Economic value added (EVA)- 172.354 020.51- 192.83-49.42-19.88
Solvency
Equity ratio82.9 %86.7 %97.5 %96.6 %95.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.87.539.829.123.0
Current ratio5.17.539.829.123.0
Cash and cash equivalents4 831.5910 147.488 577.258 467.735 437.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:0.33%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.6%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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