CLOC TANDLÆGEHOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31048419
Gammel Køgevej 52 B, 2680 Solrød Strand

Credit rating

Company information

Official name
CLOC TANDLÆGEHOLDING ApS
Established
2007
Company form
Private limited company
Industry

About CLOC TANDLÆGEHOLDING ApS

CLOC TANDLÆGEHOLDING ApS (CVR number: 31048419) is a company from SOLRØD. The company recorded a gross profit of 5.6 kDKK in 2024. The operating profit was 5.6 kDKK, while net earnings were -56.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.8 %, which can be considered poor and Return on Equity (ROE) was -3.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CLOC TANDLÆGEHOLDING ApS's liquidity measured by quick ratio was 555.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.63-7.00-7.88-7.505.63
EBIT-5.63-7.00-7.88-7.505.63
Net earnings220.57175.95-18.98151.30-56.19
Shareholders equity total1 400.651 520.111 443.931 536.321 419.03
Balance sheet total (assets)1 467.201 526.821 450.651 550.731 420.13
Net debt- 515.34- 516.70- 512.45- 507.09- 509.03
Profitability
EBIT-%
ROA16.2 %12.1 %-1.2 %10.0 %-3.8 %
ROE16.7 %12.0 %-1.3 %10.2 %-3.8 %
ROI16.5 %12.3 %-1.2 %10.1 %-3.8 %
Economic value added (EVA)-66.30-78.42-82.52-78.41-71.58
Solvency
Equity ratio95.5 %99.6 %99.5 %99.1 %99.9 %
Gearing1.5 %
Relative net indebtedness %
Liquidity
Quick ratio8.595.3107.846.4555.5
Current ratio8.595.3107.846.4555.5
Cash and cash equivalents535.90516.70512.45507.09509.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:-3.78%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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