TANDLÆGESELSKABET COLOSSEUMKLINIKKEN HERLEV ApS — Credit Rating and Financial Key Figures

CVR number: 30569326
Herlev Bygade 30, 2730 Herlev
administration@colosseumklinikken.dk
tel: 44940920
https://herlev.colosseumklinikken.dk/

Company information

Official name
TANDLÆGESELSKABET COLOSSEUMKLINIKKEN HERLEV ApS
Personnel
20 persons
Established
2007
Company form
Private limited company
Industry

About TANDLÆGESELSKABET COLOSSEUMKLINIKKEN HERLEV ApS

TANDLÆGESELSKABET COLOSSEUMKLINIKKEN HERLEV ApS (CVR number: 30569326) is a company from HERLEV. The company recorded a gross profit of 22.3 mDKK in 2024. The operating profit was 4631.6 kDKK, while net earnings were 3430.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.3 %, which can be considered excellent and Return on Equity (ROE) was 60.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.3 %, 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. TANDLÆGESELSKABET COLOSSEUMKLINIKKEN HERLEV ApS's liquidity measured by quick ratio was 2.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit20 614.0426 301.4322 840.4023 630.9222 298.88
EBIT242.763 253.612 874.063 375.514 631.61
Net earnings- 656.702 703.952 457.763 647.303 430.41
Shareholders equity total-4 624.29-1 920.34537.424 184.727 107.67
Balance sheet total (assets)17 093.6313 699.419 391.0210 087.0111 408.38
Net debt4 593.352 291.17- 131.34- 298.33- 533.99
Profitability
EBIT-%
ROA1.2 %17.5 %23.0 %35.0 %43.3 %
ROE-3.7 %17.6 %34.5 %154.5 %60.8 %
ROI1.7 %30.0 %59.6 %115.0 %77.7 %
Economic value added (EVA)- 374.352 814.922 573.913 726.843 280.06
Solvency
Equity ratio-21.7 %-12.6 %5.8 %42.3 %63.3 %
Gearing-149.8 %-191.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.20.82.4
Current ratio0.30.30.20.82.3
Cash and cash equivalents2 331.621 389.81131.34298.33533.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:43.3%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.3%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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