Tandlægeselskabet Colosseum Roskilde ApS

CVR number: 40940545
Skomagergade 15, 4000 Roskilde
Roskilde@colosseumklinikken.dk
tel: 46356213
https://colosseumtand.dk/roskilde/

Credit rating

Company information

Official name
Tandlægeselskabet Colosseum Roskilde ApS
Personnel
10 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About Tandlægeselskabet Colosseum Roskilde ApS

Tandlægeselskabet Colosseum Roskilde ApS (CVR number: 40940545) is a company from ROSKILDE. The company recorded a gross profit of 4657.1 kDKK in 2023. The operating profit was -1765.2 kDKK, while net earnings were -1786 kDKK. The profitability of the company measured by Return on Assets (ROA) was -54.5 %, which can be considered poor and Return on Equity (ROE) was -153 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -74.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Tandlægeselskabet Colosseum Roskilde ApS's liquidity measured by quick ratio was 0.1 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
2020202120222023
Volume
Net sales
Gross profit3 923.475 567.725 999.444 657.05
EBIT- 440.31- 295.06- 338.29-1 765.24
Net earnings- 483.28- 353.29- 371.36-1 786.02
Shareholders equity total- 443.27- 796.56-1 167.92-2 953.94
Balance sheet total (assets)2 416.521 863.951 335.27999.70
Net debt206.661 172.91-8.90-45.82
Profitability
EBIT-%
ROA-15.2 %-10.7 %-13.1 %-54.5 %
ROE-20.0 %-16.5 %-23.2 %-153.0 %
ROI-43.1 %-22.2 %-41.0 %
Economic value added (EVA)- 440.31- 242.98- 284.79-1 706.10
Solvency
Equity ratio-15.5 %-30.0 %-46.8 %-74.9 %
Gearing-180.5 %-180.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.40.30.1
Current ratio0.70.50.30.1
Cash and cash equivalents593.34268.108.9045.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBC

Variable visualization

ROA:-54.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-74.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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