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KLINIK FOR TAND-, MUND- OG KÆBEKIRURGI I/S — Credit Rating and Financial Key Figures

CVR number: 33065922
Hermodsvej 22, 8230 Åbyhøj
kontor@kirurgiklinik.dk
tel: 70223553
www.kirurgiklinik.dk
Free credit report Annual report

Credit rating

Company information

Official name
KLINIK FOR TAND-, MUND- OG KÆBEKIRURGI I/S
Personnel
21 persons
Established
2010
Company form
General partnership
Industry

About KLINIK FOR TAND-, MUND- OG KÆBEKIRURGI I/S

KLINIK FOR TAND-, MUND- OG KÆBEKIRURGI I/S (CVR number: 33065922) is a company from AARHUS. The company recorded a gross profit of 22.3 mDKK in 2024. The operating profit was 11.5 mDKK, while net earnings were 11 mDKK. The profitability of the company measured by Return on Assets (ROA) was 205.6 %, which can be considered excellent and Return on Equity (ROE) was 290.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.9 %, 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. KLINIK FOR TAND-, MUND- OG KÆBEKIRURGI I/S's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit16 229.9317 037.6320 422.5019 400.5722 307.98
EBIT10 360.8010 764.7812 776.009 537.3911 496.61
Net earnings10 053.9910 424.8612 250.309 037.6211 013.43
Shareholders equity total8 243.014 913.174 181.623 008.174 579.23
Balance sheet total (assets)9 807.376 265.935 206.824 918.356 279.05
Net debt-3 516.05- 688.20- 338.28- 170.72-1 392.46
Profitability
EBIT-%
ROA119.2 %134.0 %222.8 %188.5 %205.6 %
ROE142.1 %158.5 %269.4 %251.4 %290.3 %
ROI134.6 %156.1 %272.3 %248.6 %277.9 %
Economic value added (EVA)10 037.0810 329.2512 517.879 323.9111 324.42
Solvency
Equity ratio84.0 %78.4 %80.3 %61.2 %72.9 %
Gearing5.1 %4.6 %1.6 %13.9 %6.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.61.20.80.61.5
Current ratio3.71.40.90.71.6
Cash and cash equivalents3 940.36911.89405.03589.311 668.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:205.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.9%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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