TANDLÆGERNE I GLOSTRUP ApS

CVR number: 34072809
Hovedvejen 150, 2600 Glostrup
kontakt@tg150.dk
tel: 43966215
www.tg150.dk

Credit rating

Company information

Official name
TANDLÆGERNE I GLOSTRUP ApS
Personnel
21 persons
Established
2011
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About TANDLÆGERNE I GLOSTRUP ApS

TANDLÆGERNE I GLOSTRUP ApS (CVR number: 34072809) is a company from GLOSTRUP. The company recorded a gross profit of 16.5 mDKK in 2023. The operating profit was 1752.4 kDKK, while net earnings were 1285.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.2 %, which can be considered excellent and Return on Equity (ROE) was 45.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TANDLÆGERNE I GLOSTRUP ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit10 232.858 777.3913 086.4114 047.7416 468.17
EBIT867.47- 306.16- 273.371 558.131 752.42
Net earnings570.08- 296.39- 289.001 158.001 285.30
Shareholders equity total1 637.161 340.771 051.772 209.773 495.08
Balance sheet total (assets)8 320.167 523.037 525.946 994.508 788.85
Net debt4 600.623 375.123 360.751 942.84417.10
Profitability
EBIT-%
ROA11.8 %-2.2 %-2.3 %22.5 %23.2 %
ROE42.2 %-19.9 %-24.2 %71.0 %45.1 %
ROI14.2 %-2.8 %-3.1 %30.7 %32.5 %
Economic value added (EVA)553.38- 340.69- 291.891 242.161 265.45
Solvency
Equity ratio19.7 %17.8 %14.0 %31.6 %39.8 %
Gearing285.2 %273.5 %366.3 %114.2 %57.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.80.71.01.0
Current ratio0.80.80.71.01.0
Cash and cash equivalents68.48292.12492.28581.821 604.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:23.2%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.8%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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