DANSK TANDPROFYLAKSE ApS — Credit Rating and Financial Key Figures

CVR number: 76147116
Aldersrovej 1 B, Trørød 2950 Vedbæk
info@tand-profylakse.dk
tel: 45890402

Company information

Official name
DANSK TANDPROFYLAKSE ApS
Established
1985
Domicile
Trørød
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit574.00426.00202.12
EBIT55.00- 136.00-88.09
Net earnings44.00- 105.00-76.61
Shareholders equity total283.00179.00101.60
Balance sheet total (assets)674.00784.00507.94
Net debt- 182.00- 152.00-56.54
Profitability
EBIT-%
ROA8.5 %-18.4 %-13.3 %
ROE15.5 %-45.5 %-54.6 %
ROI20.1 %-58.0 %-61.3 %
Economic value added (EVA)42.46- 111.64-71.94
Solvency
Equity ratio43.5 %23.4 %21.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.90.60.5
Current ratio1.71.31.3
Cash and cash equivalents182.00152.0056.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-13.3%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.4%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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