Tandlægeselskabet Tandlægen.dk - Solrød ApS — Credit Rating and Financial Key Figures

CVR number: 41903724
Solrød Center 17 A, 2680 Solrød Strand

Credit rating

Company information

Official name
Tandlægeselskabet Tandlægen.dk - Solrød ApS
Personnel
8 persons
Established
2020
Company form
Private limited company
Industry

About Tandlægeselskabet Tandlægen.dk - Solrød ApS

Tandlægeselskabet Tandlægen.dk - Solrød ApS (CVR number: 41903724) is a company from SOLRØD. The company recorded a gross profit of 6952.9 kDKK in 2023. The operating profit was 780.7 kDKK, while net earnings were 615.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.5 %, which can be considered excellent and Return on Equity (ROE) was 110.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.1 %, 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. Tandlægeselskabet Tandlægen.dk - Solrød ApS's liquidity measured by quick ratio was 1.7 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
2021
2022
2023
Volume
Net sales
Gross profit8 722.426 030.096 952.92
EBIT672.61463.35780.67
Net earnings494.08341.62615.28
Shareholders equity total574.08421.62695.28
Balance sheet total (assets)1 876.921 570.072 073.82
Net debt-1 482.57-1 127.88- 877.07
Profitability
EBIT-%
ROA35.8 %26.9 %44.5 %
ROE86.1 %68.6 %110.2 %
ROI94.5 %72.4 %128.3 %
Economic value added (EVA)518.05404.64646.84
Solvency
Equity ratio30.6 %26.9 %34.1 %
Gearing35.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.51.7
Current ratio1.61.51.7
Cash and cash equivalents1 482.571 275.28877.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:44.5%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.1%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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

... and more!

No registration needed.