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
25 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 23.6 mDKK in 2023. The operating profit was 3356.9 kDKK, while net earnings were 3647.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.8 %, which can be considered excellent and Return on Equity (ROE) was 154.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.3 %, 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. TANDLÆGESELSKABET COLOSSEUMKLINIKKEN HERLEV ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit17 786.5520 614.0426 301.4322 840.4023 630.92
EBIT-1 858.90242.763 253.612 874.063 356.91
Net earnings-2 708.78- 656.702 703.952 457.763 647.30
Shareholders equity total-3 967.59-4 624.29-1 920.34537.424 184.72
Balance sheet total (assets)18 501.3017 093.6313 699.419 391.0210 087.01
Net debt6 401.974 593.352 291.17- 131.34- 298.33
Profitability
EBIT-%
ROA-8.3 %1.2 %17.5 %23.0 %34.8 %
ROE-15.3 %-3.7 %17.6 %34.5 %154.5 %
ROI-11.2 %1.7 %30.0 %59.6 %114.3 %
Economic value added (EVA)-1 778.58507.333 603.143 040.403 773.27
Solvency
Equity ratio-17.7 %-21.7 %-12.6 %5.8 %42.3 %
Gearing-194.1 %-149.8 %-191.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.30.20.8
Current ratio0.40.30.30.20.8
Cash and cash equivalents1 297.542 331.621 389.81131.34298.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:34.8%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.3%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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