Tandlægeselskabet Gistrup ApS — Credit Rating and Financial Key Figures

CVR number: 40641084
Nøvlingvej 23 A, 9260 Gistrup

Company information

Official name
Tandlægeselskabet Gistrup ApS
Personnel
5 persons
Established
2019
Company form
Private limited company
Industry

About Tandlægeselskabet Gistrup ApS

Tandlægeselskabet Gistrup ApS (CVR number: 40641084) is a company from AALBORG. The company recorded a gross profit of 3982.3 kDKK in 2023. The operating profit was 232.9 kDKK, while net earnings were 234.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak and Return on Equity (ROE) was 4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 85.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Tandlægeselskabet Gistrup ApS's liquidity measured by quick ratio was 4.1 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
Volume
Net sales
Gross profit6 364.345 177.954 841.723 982.28
EBIT3 741.452 376.051 847.29232.94
Net earnings2 554.221 802.271 417.33234.63
Shareholders equity total2 594.224 396.495 813.826 048.44
Balance sheet total (assets)5 919.526 601.476 752.867 109.20
Net debt-2 206.03- 895.16-3 434.52-3 726.74
Profitability
EBIT-%
ROA63.2 %38.0 %27.7 %4.0 %
ROE98.5 %51.6 %27.8 %4.0 %
ROI144.2 %52.9 %30.0 %4.4 %
Economic value added (EVA)2 917.641 808.691 361.0585.71
Solvency
Equity ratio43.8 %66.6 %86.1 %85.1 %
Gearing45.2 %2.3 %8.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.43.94.1
Current ratio0.71.43.94.1
Cash and cash equivalents2 206.032 884.343 565.904 232.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:3.97%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.1%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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