Tandlæge Gitte Sperup ApS — Credit Rating and Financial Key Figures

CVR number: 39467879
Ibsgården 176, Himmelev 4000 Roskilde

Credit rating

Company information

Official name
Tandlæge Gitte Sperup ApS
Personnel
1 person
Established
2018
Domicile
Himmelev
Company form
Private limited company
Industry

About Tandlæge Gitte Sperup ApS

Tandlæge Gitte Sperup ApS (CVR number: 39467879) is a company from ROSKILDE. The company recorded a gross profit of -35.7 kDKK in 2023. The operating profit was -86.8 kDKK, while net earnings were 93.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Tandlæge Gitte Sperup ApS's liquidity measured by quick ratio was 30.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-66.85-53.23-95.67-31.03-35.66
EBIT- 307.62- 365.34- 226.93-81.43-86.81
Net earnings-49.89- 138.61149.76- 699.2293.12
Shareholders equity total2 836.062 697.452 847.222 040.002 019.12
Balance sheet total (assets)2 839.312 698.562 847.932 200.692 087.51
Net debt-19.81-2 578.44-2 775.87-2 038.50-2 017.25
Profitability
EBIT-%
ROA-2.2 %-6.3 %6.9 %-2.9 %4.9 %
ROE-1.7 %-5.0 %5.4 %-28.6 %4.6 %
ROI-2.3 %-6.3 %6.9 %-2.9 %4.9 %
Economic value added (EVA)- 365.35- 278.08- 182.93-94.04-78.83
Solvency
Equity ratio99.9 %100.0 %100.0 %92.7 %96.7 %
Gearing0.1 %0.0 %0.0 %7.9 %3.4 %
Relative net indebtedness %
Liquidity
Quick ratio8.92 431.13 972.013.730.5
Current ratio8.92 431.13 972.013.730.5
Cash and cash equivalents23.062 579.552 776.032 198.852 085.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:4.91%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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