Tandlægeselskabet Godt Smil Aarhus Østergade ApS — Credit Rating and Financial Key Figures

CVR number: 42755702
Østergade 9, 8000 Aarhus C

Company information

Official name
Tandlægeselskabet Godt Smil Aarhus Østergade ApS
Personnel
38 persons
Established
2021
Company form
Private limited company
Industry

About Tandlægeselskabet Godt Smil Aarhus Østergade ApS

Tandlægeselskabet Godt Smil Aarhus Østergade ApS (CVR number: 42755702) is a company from AARHUS. The company recorded a gross profit of 20.4 mDKK in 2024. The operating profit was 3633.3 kDKK, while net earnings were 2681.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.2 %, which can be considered excellent and Return on Equity (ROE) was 95 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.3 %, 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 Godt Smil Aarhus Østergade ApS's liquidity measured by quick ratio was 1.4 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
2022
2023
2024
Volume
Net sales
Gross profit2 880.8818 694.4020 436.93
EBIT-2 788.663 188.243 633.33
Net earnings-2 407.272 170.962 681.94
Shareholders equity total-1 343.52827.444 816.13
Balance sheet total (assets)9 756.7711 500.2112 321.78
Net debt10 389.003 834.871 490.72
Profitability
EBIT-%
ROA-24.9 %28.4 %31.2 %
ROE-24.7 %41.0 %95.0 %
ROI-26.2 %40.3 %51.9 %
Economic value added (EVA)-2 176.161 801.602 561.03
Solvency
Equity ratio-12.1 %7.2 %39.3 %
Gearing-785.6 %546.4 %85.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.41.4
Current ratio0.30.51.6
Cash and cash equivalents165.76686.372 628.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBA

Variable visualization

ROA:31.2%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.3%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.