Tandlægeselskabet Tandlægen.dk - Roskilde ApS

CVR number: 41725931
Algade 52, 4000 Roskilde

Credit rating

Company information

Official name
Tandlægeselskabet Tandlægen.dk - Roskilde ApS
Personnel
16 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About Tandlægeselskabet Tandlægen.dk - Roskilde ApS

Tandlægeselskabet Tandlægen.dk - Roskilde ApS (CVR number: 41725931) is a company from ROSKILDE. The company recorded a gross profit of 13.3 mDKK in 2023. The operating profit was 690.5 kDKK, while net earnings were 555.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.2 %, which can be considered excellent and Return on Equity (ROE) was 37.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 17.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Tandlægeselskabet Tandlægen.dk - Roskilde ApS's liquidity measured by quick ratio was 1.3 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
2020202120222023
Volume
Net sales
Gross profit3 343.9015 048.2215 568.6613 288.81
EBIT- 575.913 134.342 297.52690.46
Net earnings- 581.082 556.261 776.49555.52
Shareholders equity total- 501.082 055.192 331.68637.19
Balance sheet total (assets)3 737.144 886.595 065.973 657.08
Net debt-2 959.40-4 079.87-3 937.95- 761.26
Profitability
EBIT-%
ROA-13.5 %69.0 %46.5 %18.2 %
ROE-15.5 %88.3 %81.0 %37.4 %
ROI-113.4 %209.7 %95.5 %52.9 %
Economic value added (EVA)- 575.912 746.411 893.67584.10
Solvency
Equity ratio-11.8 %42.2 %46.0 %17.4 %
Gearing-0.8 %0.4 %0.8 %2.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.92.11.3
Current ratio0.91.92.21.4
Cash and cash equivalents2 963.464 088.253 955.66778.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:18.2%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.4%
Rating: 17/100
-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

Build time: 2024-10-21T13:51:17.413Z

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