Klinik Perfekt Tandlægeholdingselskab ApS — Credit Rating and Financial Key Figures

CVR number: 39318245
Høeghsmindevej 85, 2820 Gentofte

Company information

Official name
Klinik Perfekt Tandlægeholdingselskab ApS
Established
2018
Company form
Private limited company
Industry

About Klinik Perfekt Tandlægeholdingselskab ApS

Klinik Perfekt Tandlægeholdingselskab ApS (CVR number: 39318245) is a company from GENTOFTE. The company recorded a gross profit of 44 kDKK in 2023. The operating profit was 44 kDKK, while net earnings were 212.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 136.4 %, which can be considered excellent and Return on Equity (ROE) was 532.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Klinik Perfekt Tandlægeholdingselskab ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit-6.25-6.25433.48264.2744.02
EBIT-6.25-6.25433.48264.2744.02
Net earnings-6.25-31.75316.94205.34212.47
Shareholders equity total33.161.41318.3553.7026.16
Balance sheet total (assets)75.5050.00438.70231.9593.86
Net debt-13.91-7.66- 415.62- 130.13-63.51
Profitability
EBIT-%
ROA-8.3 %-50.6 %167.4 %78.8 %136.4 %
ROE-17.2 %-183.7 %198.2 %110.4 %532.1 %
ROI-9.0 %-56.2 %212.3 %126.4 %333.3 %
Economic value added (EVA)-4.44-4.12344.69212.1915.73
Solvency
Equity ratio43.9 %2.8 %72.6 %23.1 %27.9 %
Gearing108.8 %2998.4 %7.3 %43.0 %116.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.03.61.31.4
Current ratio1.21.03.61.31.4
Cash and cash equivalents50.0050.00438.70153.2193.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:136.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.9%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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