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 1926.5 kDKK in 2023. The operating profit was -273.6 kDKK, while net earnings were 587.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.8 %, which can be considered excellent and Return on Equity (ROE) was 25.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.5 %, 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. IMPERIAL TANDKLINIKKEN ApS's liquidity measured by quick ratio was 2.3 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 702.99 | 2 430.91 | 2 606.25 | 2 528.47 | 1 926.52 |
EBIT | -17.50 | 367.88 | 475.91 | -36.29 | - 273.65 |
Net earnings | 288.73 | 522.08 | 102.91 | 193.64 | 587.57 |
Shareholders equity total | 1 561.06 | 1 972.53 | 1 962.45 | 2 041.69 | 2 511.46 |
Balance sheet total (assets) | 2 723.21 | 3 391.05 | 3 199.71 | 3 357.95 | 4 166.93 |
Net debt | -1 559.83 | -1 786.00 | -1 591.13 | -1 849.42 | -2 633.33 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.5 % | 23.9 % | 14.6 % | 10.8 % | 22.8 % |
ROE | 19.6 % | 29.5 % | 5.2 % | 9.7 % | 25.8 % |
ROI | 27.4 % | 34.0 % | 18.1 % | 12.8 % | 27.0 % |
Economic value added (EVA) | -12.50 | 286.64 | 382.62 | -15.00 | - 189.62 |
Solvency | |||||
Equity ratio | 57.4 % | 58.6 % | 62.1 % | 61.2 % | 60.5 % |
Gearing | 25.3 % | 32.4 % | 32.6 % | 38.3 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 2.0 | 2.3 | 2.3 | 2.3 |
Current ratio | 1.7 | 2.0 | 2.2 | 2.2 | 2.3 |
Cash and cash equivalents | 1 559.83 | 2 285.86 | 2 227.32 | 2 515.77 | 3 596.01 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | BBB |
Variable visualization
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