Tandlægeholdingselskabet ID709 ApS

CVR number: 39187728
Bredgade 29, 1260 København K

Credit rating

Company information

Official name
Tandlægeholdingselskabet ID709 ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About Tandlægeholdingselskabet ID709 ApS

Tandlægeholdingselskabet ID709 ApS (CVR number: 39187728) is a company from KØBENHAVN. The company recorded a gross profit of 196.4 kDKK in 2023. The operating profit was -2284.1 kDKK, while net earnings were 98.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 36.3 %, 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. Tandlægeholdingselskabet ID709 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 profit137.23-29.18- 112.641.73196.36
EBIT-1 132.11- 364.27- 283.99-2 679.15-2 284.12
Net earnings64.711 054.261 865.93169.6498.82
Shareholders equity total180.201 123.861 989.801 609.441 538.26
Balance sheet total (assets)1 273.741 852.593 952.764 429.604 241.95
Net debt937.64290.14854.322 083.852 197.61
Profitability
EBIT-%
ROA12.4 %90.1 %86.5 %6.5 %6.1 %
ROE32.1 %161.7 %119.9 %9.4 %6.3 %
ROI16.2 %106.7 %114.0 %7.7 %6.7 %
Economic value added (EVA)-1 175.58- 261.21- 218.88-2 639.92-2 337.68
Solvency
Equity ratio14.1 %60.7 %50.3 %36.3 %36.3 %
Gearing520.3 %25.8 %42.9 %149.4 %142.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.0
Current ratio1.11.0
Cash and cash equivalents320.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:6.06%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.3%
Rating: 31/100
-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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