Tandlæge Dorte Tinggaard ApS — Credit Rating and Financial Key Figures

CVR number: 36944390
Bjerggade 7, 4600 Køge
Free credit report Annual report

Credit rating

Company information

Official name
Tandlæge Dorte Tinggaard ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About Tandlæge Dorte Tinggaard ApS

Tandlæge Dorte Tinggaard ApS (CVR number: 36944390) is a company from KØGE. The company recorded a gross profit of -41 kDKK in 2023. The operating profit was -1823.8 kDKK, while net earnings were 515.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good and Return on Equity (ROE) was 14.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 74.5 %, 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. Tandlæge Dorte Tinggaard ApS's liquidity measured by quick ratio was 2.4 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 profit- 190.59-73.54- 121.78-82.65-41.01
EBIT-1 569.91-1 579.84-1 633.66-1 581.25-1 823.83
Net earnings524.48197.25492.38452.67515.42
Shareholders equity total2 405.412 547.362 983.243 378.723 835.24
Balance sheet total (assets)5 091.164 942.135 369.845 673.705 147.00
Net debt- 960.32- 716.78- 278.25-1 444.54-1 475.44
Profitability
EBIT-%
ROA18.4 %8.7 %15.5 %13.7 %13.7 %
ROE23.9 %8.0 %17.8 %14.2 %14.3 %
ROI34.6 %15.6 %25.8 %21.6 %19.1 %
Economic value added (EVA)-1 799.06-1 738.93-1 877.19-1 848.32-2 124.85
Solvency
Equity ratio47.2 %51.5 %55.6 %59.6 %74.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.80.91.01.42.4
Current ratio0.80.91.01.42.4
Cash and cash equivalents960.32716.78278.251 444.541 475.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.7%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.5%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.