TANDLÆGEKLINIKKEN. TORVEGADE 45. CHRISTIANSHAVNS TORV ApS — Credit Rating and Financial Key Figures

CVR number: 55862516
Torvegade 45, 1400 København K
tel: 32545554

Credit rating

Company information

Official name
TANDLÆGEKLINIKKEN. TORVEGADE 45. CHRISTIANSHAVNS TORV ApS
Personnel
3 persons
Established
1976
Company form
Private limited company
Industry

About TANDLÆGEKLINIKKEN. TORVEGADE 45. CHRISTIANSHAVNS TORV ApS

TANDLÆGEKLINIKKEN. TORVEGADE 45. CHRISTIANSHAVNS TORV ApS (CVR number: 55862516) is a company from KØBENHAVN. The company recorded a gross profit of 1103.2 kDKK in 2023. The operating profit was 43 kDKK, while net earnings were 74.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good and Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 61.2 %, 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. TANDLÆGEKLINIKKEN. TORVEGADE 45. CHRISTIANSHAVNS TORV ApS's liquidity measured by quick ratio was 2.5 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 profit1 889.131 744.971 716.271 490.081 103.23
EBIT344.09218.80238.91234.2443.01
Net earnings309.73215.53220.86217.9374.17
Shareholders equity total768.26783.80804.65822.58696.75
Balance sheet total (assets)1 246.281 315.911 319.731 247.491 137.78
Net debt113.35-16.0156.50- 121.45-60.20
Profitability
EBIT-%
ROA35.8 %22.0 %22.1 %22.5 %8.5 %
ROE46.7 %27.8 %27.8 %26.8 %9.8 %
ROI47.6 %31.1 %33.4 %33.7 %13.3 %
Economic value added (EVA)237.60130.44148.56144.01-1.65
Solvency
Equity ratio61.6 %59.6 %61.0 %65.9 %61.2 %
Gearing20.0 %8.2 %10.5 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.92.52.42.92.5
Current ratio3.02.52.52.92.6
Cash and cash equivalents40.2080.4727.72123.9460.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:8.45%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.2%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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