Tandlægerne Gothersgade 39 ApS — Credit Rating and Financial Key Figures

CVR number: 25674170
Gothersgade 39, Erritsø 7000 Fredericia
tlangfeldt@hotmail.com

Credit rating

Company information

Official name
Tandlægerne Gothersgade 39 ApS
Personnel
9 persons
Established
2013
Domicile
Erritsø
Company form
Private limited company
Industry

About Tandlægerne Gothersgade 39 ApS

Tandlægerne Gothersgade 39 ApS (CVR number: 25674170) is a company from FREDERICIA. The company recorded a gross profit of 3552.1 kDKK in 2024. The operating profit was 272.2 kDKK, while net earnings were 430.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.6 %, which can be considered excellent and Return on Equity (ROE) was 113.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.5 %, 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 Gothersgade 39 ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-69.54- 113.79- 150.33- 132.833 552.12
EBIT-1 258.40-1 218.13-1 158.17-1 181.79272.16
Net earnings-68.4015.4551.0125.41430.95
Shareholders equity total247.03149.48200.49225.90534.85
Balance sheet total (assets)1 295.611 336.931 306.59919.672 203.40
Net debt489.62-96.81- 226.3795.61242.59
Profitability
EBIT-%
ROA-0.3 %7.4 %10.3 %7.1 %39.6 %
ROE-20.3 %7.8 %29.2 %11.9 %113.3 %
ROI-0.4 %13.2 %31.6 %17.0 %74.5 %
Economic value added (EVA)-1 276.29-1 275.72-1 192.12-1 212.02169.01
Solvency
Equity ratio19.1 %11.2 %15.3 %24.6 %24.5 %
Gearing250.3 %35.4 %39.3 %46.6 %88.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.30.00.3
Current ratio0.20.20.30.00.3
Cash and cash equivalents128.73149.72305.199.56231.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:39.6%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.5%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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