TANDLÆGERNE PÅ FREDERIKSBERG ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
TANDLÆGERNE PÅ FREDERIKSBERG ApS
Established
2010
Company form
Private limited company
Industry

About TANDLÆGERNE PÅ FREDERIKSBERG ApS

TANDLÆGERNE PÅ FREDERIKSBERG ApS (CVR number: 33252900) is a company from FREDERIKSBERG. The company recorded a gross profit of 54.2 mDKK in 2024. The operating profit was 3425.2 kDKK, while net earnings were 3101.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.5 %, which can be considered good but Return on Equity (ROE) was 18 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.3 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit36 084.1040 315.2241 037.9849 482.3154 201.48
EBIT2 624.022 559.80471.024 332.103 425.19
Net earnings2 056.551 878.26549.013 568.803 101.39
Shareholders equity total14 638.2816 516.5517 065.5515 634.3618 735.75
Balance sheet total (assets)26 765.6434 546.8927 974.5429 183.3833 176.02
Net debt3 924.889 713.723 718.734 888.614 877.60
Profitability
EBIT-%
ROA11.3 %10.0 %3.3 %17.2 %14.5 %
ROE15.1 %12.1 %3.3 %21.8 %18.0 %
ROI14.2 %12.5 %4.1 %22.8 %19.9 %
Economic value added (EVA)1 432.251 034.97- 438.422 537.451 868.00
Solvency
Equity ratio55.5 %48.3 %62.0 %54.4 %58.3 %
Gearing34.5 %61.2 %23.7 %33.1 %26.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.90.30.30.3
Current ratio2.31.90.40.40.3
Cash and cash equivalents1 131.23399.42318.15283.2477.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.5%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.3%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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