Specialtandlægerne Vestergade ApS — Credit Rating and Financial Key Figures

CVR number: 43333291
Vestergade 2, 1456 København K

Credit rating

Company information

Official name
Specialtandlægerne Vestergade ApS
Personnel
14 persons
Established
2022
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About Specialtandlægerne Vestergade ApS

Specialtandlægerne Vestergade ApS (CVR number: 43333291) is a company from KØBENHAVN. The company recorded a gross profit of 15.5 mDKK in 2023. The operating profit was 2587.3 kDKK, while net earnings were 1187.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.7 %, which can be considered excellent and Return on Equity (ROE) was 96.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 7.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Specialtandlægerne Vestergade ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit12 133.9015 473.32
EBIT2 164.182 587.30
Net earnings993.921 187.30
Shareholders equity total1 033.921 421.22
Balance sheet total (assets)14 422.8517 994.02
Net debt11 460.1514 122.13
Profitability
EBIT-%
ROA15.0 %15.7 %
ROE96.1 %96.7 %
ROI16.8 %17.4 %
Economic value added (EVA)1 649.481 545.59
Solvency
Equity ratio7.2 %7.9 %
Gearing1118.2 %993.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.5
Current ratio0.30.6
Cash and cash equivalents100.840.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:15.7%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.92%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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