Klinisk Tandtekniker - Det naturlige smil ApS — Credit Rating and Financial Key Figures

CVR number: 43353659
Søndergade 63, 9900 Frederikshavn

Credit rating

Company information

Official name
Klinisk Tandtekniker - Det naturlige smil ApS
Personnel
4 persons
Established
2022
Company form
Private limited company
Industry

About Klinisk Tandtekniker - Det naturlige smil ApS

Klinisk Tandtekniker - Det naturlige smil ApS (CVR number: 43353659) is a company from FREDERIKSHAVN. The company recorded a gross profit of 1414.9 kDKK in 2024. The operating profit was -26.1 kDKK, while net earnings were -120.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was -18 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.7 %, 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. Klinisk Tandtekniker - Det naturlige smil ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit1 449.211 635.091 414.91
EBIT-6.16204.78-26.12
Net earnings-13.70166.69- 120.25
Shareholders equity total694.98861.66471.91
Balance sheet total (assets)1 342.091 502.941 056.60
Net debt- 185.70- 268.01106.77
Profitability
EBIT-%
ROA-0.4 %15.9 %4.1 %
ROE-2.0 %21.4 %-18.0 %
ROI-0.6 %23.0 %-11.0 %
Economic value added (EVA)-5.10118.05-72.54
Solvency
Equity ratio51.8 %57.3 %44.7 %
Gearing11.5 %27.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.30.2
Current ratio1.11.40.4
Cash and cash equivalents265.70268.0123.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:4.08%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.7%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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