TANDLÆGERNE PÅ FREDERIKSBERG ApS — Credit Rating and Financial Key Figures

CVR number: 33252900
Smallegade 45, 2000 Frederiksberg
tel: 38879919

Credit rating

Company information

Official name
TANDLÆGERNE PÅ FREDERIKSBERG ApS
Established
2010
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About TANDLÆGERNE PÅ FREDERIKSBERG ApS

TANDLÆGERNE PÅ FREDERIKSBERG ApS (CVR number: 33252900) is a company from FREDERIKSBERG. The company recorded a gross profit of 49.5 mDKK in 2023. The operating profit was 4332.1 kDKK, while net earnings were 3568.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.2 %, which can be considered excellent and Return on Equity (ROE) was 21.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.4 %, 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. TANDLÆGERNE PÅ FREDERIKSBERG ApS's liquidity measured by quick ratio was 0.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit38 009.4136 084.1040 315.2241 037.9849 482.31
EBIT4 332.952 624.022 559.80471.024 332.10
Net earnings3 114.972 056.551 878.26549.013 568.80
Shareholders equity total12 581.7314 638.2816 516.5517 065.5515 634.36
Balance sheet total (assets)28 712.9026 765.6434 546.8927 974.5429 183.38
Net debt9 940.313 924.889 713.723 718.734 888.61
Profitability
EBIT-%
ROA21.2 %11.3 %10.0 %3.3 %17.2 %
ROE28.3 %15.1 %12.1 %3.3 %21.8 %
ROI27.3 %14.2 %12.5 %4.1 %22.8 %
Economic value added (EVA)2 907.941 432.251 034.97- 438.422 537.45
Solvency
Equity ratio44.4 %55.5 %48.3 %62.0 %54.4 %
Gearing83.2 %34.5 %61.2 %23.7 %33.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.31.90.30.3
Current ratio1.72.31.90.40.4
Cash and cash equivalents523.861 131.23399.42318.15283.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:17.2%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.4%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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