Tandlægeselskabet Klinikhuset Allerød ApS — Credit Rating and Financial Key Figures

CVR number: 37760080
Torvestrædet 27, 3450 Allerød

Credit rating

Company information

Official name
Tandlægeselskabet Klinikhuset Allerød ApS
Established
2016
Company form
Private limited company
Industry

About Tandlægeselskabet Klinikhuset Allerød ApS

Tandlægeselskabet Klinikhuset Allerød ApS (CVR number: 37760080) is a company from ALLERØD. The company recorded a gross profit of -24.8 kDKK in 2024. The operating profit was -24.8 kDKK, while net earnings were 111.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Tandlægeselskabet Klinikhuset Allerød ApS's liquidity measured by quick ratio was 65.5 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 profit43.35-88.91-47.67-36.57-24.75
EBIT43.35-88.91-47.67-36.57-24.75
Net earnings408.61444.79- 312.31104.96111.35
Shareholders equity total10 769.714 314.494 002.194 107.154 218.49
Balance sheet total (assets)11 257.474 523.094 095.584 303.724 251.52
Net debt-9 016.95-2 421.08-1 884.73-1 969.25-2 107.36
Profitability
EBIT-%
ROA5.6 %12.4 %0.6 %3.2 %3.5 %
ROE3.9 %5.9 %-7.5 %2.6 %2.7 %
ROI5.7 %12.9 %0.7 %3.3 %3.6 %
Economic value added (EVA)- 489.28- 618.29- 254.82- 230.37- 230.13
Solvency
Equity ratio95.7 %95.7 %97.7 %95.4 %99.2 %
Gearing1.4 %0.3 %0.4 %2.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio18.812.521.511.365.5
Current ratio18.811.721.511.365.5
Cash and cash equivalents9 169.872 435.491 899.922 049.502 107.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:3.51%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
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.