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IMPERIAL TANDKLINIKKEN ApS — Credit Rating and Financial Key Figures

CVR number: 31471907
Vester Farimagsgade 7, 1606 København V
Free credit report Annual report

Credit rating

Company information

Official name
IMPERIAL TANDKLINIKKEN ApS
Personnel
3 persons
Established
2008
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 430.912 606.252 528.471 926.522 194.46
EBIT367.88475.91-36.29- 273.65-5.00
Net earnings522.08102.91193.64587.57-1 083.22
Shareholders equity total1 972.531 962.452 041.692 511.461 306.24
Balance sheet total (assets)3 391.053 199.713 357.954 166.933 068.95
Net debt-1 786.00-1 591.13-1 849.42-3 596.01-2 215.22
Profitability
EBIT-%
ROA23.9 %14.6 %10.8 %22.8 %0.1 %
ROE29.5 %5.2 %9.7 %25.8 %-56.7 %
ROI34.0 %18.1 %12.8 %31.8 %0.2 %
Economic value added (EVA)201.39238.19- 164.48- 354.24- 133.82
Solvency
Equity ratio58.6 %62.1 %61.2 %60.5 %42.9 %
Gearing25.3 %32.4 %32.6 %4.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.32.32.31.6
Current ratio2.02.22.22.31.5
Cash and cash equivalents2 285.862 227.322 515.773 596.012 272.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:0.10%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.9%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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