DANSK TANDPROFYLAKSE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DANSK TANDPROFYLAKSE ApS
DANSK TANDPROFYLAKSE ApS (CVR number: 76147116) is a company from RUDERSDAL. The company recorded a gross profit of 202.1 kDKK in 2018. The operating profit was -88.1 kDKK, while net earnings were -76.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.3 %, which can be considered poor and Return on Equity (ROE) was -54.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.4 %, 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. DANSK TANDPROFYLAKSE ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 574.00 | 426.00 | 202.12 |
EBIT | 55.00 | - 136.00 | -88.09 |
Net earnings | 44.00 | - 105.00 | -76.61 |
Shareholders equity total | 283.00 | 179.00 | 101.60 |
Balance sheet total (assets) | 674.00 | 784.00 | 507.94 |
Net debt | - 182.00 | - 152.00 | -56.54 |
Profitability | |||
EBIT-% | |||
ROA | 8.5 % | -18.4 % | -13.3 % |
ROE | 15.5 % | -45.5 % | -54.6 % |
ROI | 20.1 % | -58.0 % | -61.3 % |
Economic value added (EVA) | 42.46 | - 111.64 | -71.94 |
Solvency | |||
Equity ratio | 43.5 % | 23.4 % | 21.4 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.9 | 0.6 | 0.5 |
Current ratio | 1.7 | 1.3 | 1.3 |
Cash and cash equivalents | 182.00 | 152.00 | 56.54 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BB | BB |
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