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IMPERIAL TANDKLINIKKEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About IMPERIAL TANDKLINIKKEN ApS
IMPERIAL TANDKLINIKKEN ApS (CVR number: 31471907) is a company from KØBENHAVN. The company recorded a gross profit of 2194.5 kDKK in 2024. The operating profit was -5 kDKK, while net earnings were -1083.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -56.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. IMPERIAL TANDKLINIKKEN ApS's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 2 430.91 | 2 606.25 | 2 528.47 | 1 926.52 | 2 194.46 |
| EBIT | 367.88 | 475.91 | -36.29 | - 273.65 | -5.00 |
| Net earnings | 522.08 | 102.91 | 193.64 | 587.57 | -1 083.22 |
| Shareholders equity total | 1 972.53 | 1 962.45 | 2 041.69 | 2 511.46 | 1 306.24 |
| Balance sheet total (assets) | 3 391.05 | 3 199.71 | 3 357.95 | 4 166.93 | 3 068.95 |
| Net debt | -1 786.00 | -1 591.13 | -1 849.42 | -3 596.01 | -2 215.22 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 23.9 % | 14.6 % | 10.8 % | 22.8 % | 0.1 % |
| ROE | 29.5 % | 5.2 % | 9.7 % | 25.8 % | -56.7 % |
| ROI | 34.0 % | 18.1 % | 12.8 % | 31.8 % | 0.2 % |
| Economic value added (EVA) | 201.39 | 238.19 | - 164.48 | - 354.24 | - 133.82 |
| Solvency | |||||
| Equity ratio | 58.6 % | 62.1 % | 61.2 % | 60.5 % | 42.9 % |
| Gearing | 25.3 % | 32.4 % | 32.6 % | 4.4 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.0 | 2.3 | 2.3 | 2.3 | 1.6 |
| Current ratio | 2.0 | 2.2 | 2.2 | 2.3 | 1.5 |
| Cash and cash equivalents | 2 285.86 | 2 227.32 | 2 515.77 | 3 596.01 | 2 272.95 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | BBB |
Variable visualization
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