Tandlægeselskabet Banegårdspladsens Tandklinik Næstved I/S — Credit Rating and Financial Key Figures

CVR number: 39072939
Banegårdspladsen 1, 4700 Næstved

Credit rating

Company information

Official name
Tandlægeselskabet Banegårdspladsens Tandklinik Næstved I/S
Personnel
11 persons
Established
2017
Company form
General partnership
Industry

About Tandlægeselskabet Banegårdspladsens Tandklinik Næstved I/S

Tandlægeselskabet Banegårdspladsens Tandklinik Næstved I/S (CVR number: 39072939) is a company from NÆSTVED. The company recorded a gross profit of 9255.4 kDKK in 2024. The operating profit was 4548.5 kDKK, while net earnings were 4573.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 182 %, which can be considered excellent and Return on Equity (ROE) was 218.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Tandlægeselskabet Banegårdspladsens Tandklinik Næstved I/S's liquidity measured by quick ratio was 6 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 profit5 568.057 431.169 440.699 552.029 255.39
EBIT2 875.903 746.004 799.864 743.194 548.53
Net earnings2 871.133 739.204 793.374 747.984 573.52
Shareholders equity total869.601 009.651 724.582 047.982 140.53
Balance sheet total (assets)1 771.721 770.052 258.452 424.332 602.10
Net debt-1 317.70-1 231.25-1 770.75-1 924.82-2 084.50
Profitability
EBIT-%
ROA232.6 %211.8 %238.5 %202.8 %182.0 %
ROE579.4 %397.9 %350.6 %251.7 %218.4 %
ROI429.7 %353.3 %351.4 %251.7 %218.4 %
Economic value added (EVA)2 886.603 768.524 811.004 540.564 320.00
Solvency
Equity ratio50.4 %58.1 %77.4 %85.7 %84.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.42.14.06.36.0
Current ratio2.32.03.85.85.1
Cash and cash equivalents1 317.701 231.251 770.751 924.822 084.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:182.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.8%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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