TANDLÆGE KARIN BAY ApS — Credit Rating and Financial Key Figures

CVR number: 27218970
Ulvefodvej 5, 2670 Greve
tel: 52391459

Company information

Official name
TANDLÆGE KARIN BAY ApS
Established
2003
Company form
Private limited company
Industry

About TANDLÆGE KARIN BAY ApS

TANDLÆGE KARIN BAY ApS (CVR number: 27218970) is a company from GREVE. The company recorded a gross profit of 2114.9 kDKK in 2017. The operating profit was 1614.6 kDKK, while net earnings were 1243.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 130.7 %, which can be considered excellent and Return on Equity (ROE) was 145.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TANDLÆGE KARIN BAY ApS's liquidity measured by quick ratio was 4.5 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
2016
2017
Volume
Net sales
Gross profit923.112 114.94
EBIT104.001 614.65
Net earnings68.311 243.45
Shareholders equity total232.391 475.84
Balance sheet total (assets)575.841 895.27
Net debt- 254.06- 186.97
Profitability
EBIT-%
ROA18.1 %130.7 %
ROE29.4 %145.6 %
ROI29.6 %176.8 %
Economic value added (EVA)80.381 266.33
Solvency
Equity ratio40.4 %77.9 %
Gearing51.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.24.5
Current ratio1.34.5
Cash and cash equivalents372.50186.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:130.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.9%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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