IMPERIAL TANDKLINIKKEN ApS — Credit Rating and Financial Key Figures

CVR number: 31471907
Vester Farimagsgade 7, 1606 København V

Credit rating

Company information

Official name
IMPERIAL TANDKLINIKKEN ApS
Personnel
2 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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 702.992 430.912 606.252 528.471 926.52
EBIT-17.50367.88475.91-36.29- 273.65
Net earnings288.73522.08102.91193.64587.57
Shareholders equity total1 561.061 972.531 962.452 041.692 511.46
Balance sheet total (assets)2 723.213 391.053 199.713 357.954 166.93
Net debt-1 559.83-1 786.00-1 591.13-1 849.42-2 633.33
Profitability
EBIT-%
ROA16.5 %23.9 %14.6 %10.8 %22.8 %
ROE19.6 %29.5 %5.2 %9.7 %25.8 %
ROI27.4 %34.0 %18.1 %12.8 %27.0 %
Economic value added (EVA)-12.50286.64382.62-15.00- 189.62
Solvency
Equity ratio57.4 %58.6 %62.1 %61.2 %60.5 %
Gearing25.3 %32.4 %32.6 %38.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.02.32.32.3
Current ratio1.72.02.22.22.3
Cash and cash equivalents1 559.832 285.862 227.322 515.773 596.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:22.8%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.5%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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