Tandlægerne Svenstrup Torv ApS — Credit Rating and Financial Key Figures

CVR number: 42296325
Godthåbsvej 14 A, 9230 Svenstrup J

Credit rating

Company information

Official name
Tandlægerne Svenstrup Torv ApS
Personnel
10 persons
Established
2021
Company form
Private limited company
Industry

About Tandlægerne Svenstrup Torv ApS

Tandlægerne Svenstrup Torv ApS (CVR number: 42296325) is a company from AALBORG. The company recorded a gross profit of 4826.3 kDKK in 2023. The operating profit was 1268.1 kDKK, while net earnings were 790.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.5 %, which can be considered excellent and Return on Equity (ROE) was 138.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Tandlægerne Svenstrup Torv ApS's liquidity measured by quick ratio was 0.6 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
2021
2022
2023
Volume
Net sales
Gross profit1 811.973 274.344 826.29
EBIT255.84447.361 268.09
Net earnings75.48147.76790.61
Shareholders equity total115.48206.04937.75
Balance sheet total (assets)3 881.093 691.683 930.13
Net debt3 328.412 796.421 869.11
Profitability
EBIT-%
ROA5.2 %11.8 %32.5 %
ROE65.4 %91.9 %138.2 %
ROI5.8 %13.4 %39.2 %
Economic value added (EVA)199.56154.00916.50
Solvency
Equity ratio3.0 %5.6 %23.9 %
Gearing2903.5 %1371.3 %201.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.6
Current ratio0.40.40.6
Cash and cash equivalents24.4428.9618.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:32.5%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.9%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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